CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2015-05-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0572	Future World Holdings Limited:O	910,350,800	359,588,566		27.71	2015-05-05
2	0139	Smart Fish Wealthlink Holdings Limited:O	224,162,184	159,155,151		5.24	2015-05-05
3	1566	CA Cultural Technology Group Limited:O	16,361,000	95,711,850		3.81	2015-05-04
4	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	17,253,404	8,799,236		3.35	2015-05-05
5	0706	Beautiful China Holdings Company Limited:O	135,537,500	53,537,313		2.71	2015-04-30
6	0745	China National Culture Group Limited:O	235,029,000	44,185,452		2.39	2015-05-05
7	0009	KEYNE LTD:O	33,065,468	32,073,504		2.21	2015-05-05
8	0263	GT GROUP HOLDINGS LIMITED:O	16,768,835	35,717,619		2.15	2015-05-05
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,900,200	15,657,648		2.07	2014-01-03
10	0346	Yanchang Petroleum International Limited:O	226,357,946	86,016,019		1.86	2014-12-23
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	92,894,500	14,212,859		1.79	2015-05-05
12	1353	FUJIAN NUOQI Co., Ltd:H	2,100,000	2,100,000	*	1.31	2014-07-25
13	8086	Sino Vision Worldwide Holdings Limited:O	69,114,645	10,090,738		1.23	2015-04-27
14	0161	AVIC International Holdings Limited:H	3,934,000	33,163,620		1.18	2015-04-29
15	1227	National Investments Fund Limited:O	19,393,405	19,781,273		1.17	2015-05-05
16	0209	Winshine Science Company Limited:O	27,716,478	28,270,808		1.14	2015-05-05
17	0686	Beijing Energy International Holding Co., Ltd.:O	45,977,117	53,793,227		0.97	2015-04-28
18	2700	Green International Holdings Limited:O	17,652,702	6,796,290		0.92	2015-04-16
19	0911	Qianhai Health Holdings Limited:O	16,976,000	104,402,400		0.85	2015-05-05
20	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,098,604	142,206,213		0.66	2015-05-05
21	0607	Fullshare Holdings Limited:O	80,000,000	55,200,000		0.59	2015-04-17
22	0362	China Zenith Chemical Group Limited:O	12,895,737	13,798,439		0.55	2015-05-04
23	0547	Digital Domain Holdings Limited:O	53,189,860	73,933,905		0.54	2015-05-05
24	1226	China Investment and Finance Group Limited (KY):O	4,706,364	1,388,377		0.51	2015-04-22
25	0063	China Asia Valley Group Limited:O	13,200,815	10,428,644		0.50	2015-04-30
26	0235	CSC Holdings Limited (HK):O	32,478,895	8,282,118		0.49	2015-05-04
27	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,396,872	2,955,279		0.44	2015-05-05
28	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,123,500	4,716,485	*	0.39	2015-04-27
29	1004	China Smarter Energy Group Holdings Limited:O	24,972,560	38,707,468		0.36	2015-05-05
30	0428	Cocoon Holdings Limited:O	134,264	1,113,049		0.34	2015-05-05
31	0582	Shin Hwa World Limited:O	64,252,993	10,216,226		0.34	2015-05-05
32	1318	GREENS HOLDINGS LTD:O	4,265,900	2,772,835		0.34	2015-05-05
33	0585	Imagi International Holdings Limited:O	29,310,967	7,239,809		0.29	2015-05-05
34	1282	Renze Harvest International Limited:O	7,140,000	7,282,800		0.24	2015-05-05
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,435,280	818,110		0.24	2015-05-04
36	2312	China Financial Leasing Group Limited:O	1,319,800	1,451,780		0.23	2015-04-21
37	1395	ELL Environmental Holdings Limited:O	2,090,000	2,173,600		0.22	2015-04-30
38	8071	China Netcom Technology Holdings Limited:O	4,686,500	735,781		0.21	2015-05-05
39	0692	Shenzhou Space Park Group Limited:O	6,550,647	5,764,569		0.19	2015-05-05
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	568,200		0.19	2015-03-03
41	0673	China Health Group Limited:O	3,687,640	1,345,989		0.17	2015-05-04
42	1225	Lerado Financial Group Company Limited:O	1,530,344	948,813		0.17	2015-04-20
43	0061	Green Leader Holdings Group Limited:O	22,364,781	6,597,610		0.16	2015-05-05
44	0039	China Beidahuang Industry Group Holdings Limited:O	2,795,134	2,627,426		0.16	2015-04-09
45	8356	Tsun Yip Holdings Limited (KY):O	5,692,900	1,850,193		0.15	2015-04-14
46	0617	PALIBURG HOLDINGS LIMITED:O	1,717,784	5,445,375		0.15	2015-05-04
47	0755	DevGreat Group Limited:O	21,344,186	7,257,023		0.14	2015-05-05
48	0280	KING FOOK HOLDINGS LIMITED:O	877,763	868,985		0.13	2015-04-24
49	0851	Sheng Yuan Holdings Limited:O	4,607,230	1,243,952		0.13	2015-05-04
50	8226	KOALA Financial Group Limited:O	681,300	235,049		0.13	2015-05-04
51	0979	Green Energy Group Limited:O	790,256	1,296,020		0.13	2015-05-05
52	0397	Minerva Group Holding Limited:O	5,729,396	2,263,111		0.13	2015-05-05
53	1150	MILAN STATION HOLDINGS LIMITED:O	850,010	722,509		0.13	2015-05-04
54	3633	Zhongyu Energy Holdings Limited:O	3,142,850	7,165,698		0.12	2015-05-05
55	0340	Tongguan Gold Group Limited:O	15,329,365	2,774,615		0.12	2015-05-04
56	0286	Aidigong Maternal & Child Health Limited (BM):O	2,907,041	1,802,365		0.12	2015-04-28
57	0986	Dufu Liquor Group Limited:O	3,088,270	926,481		0.12	2015-05-05
58	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,704,482	13,397,229		0.12	2015-05-05
59	0605	China Financial Services Holdings Limited:O	3,972,000	3,217,320		0.12	2015-05-04
60	1019	Convoy Global Holdings Limited:O	693,700	527,212		0.11	2015-05-05
61	8055	China E-Information Technology Group Limited:O	3,516,828	1,934,255		0.11	2015-05-05
62	0149	China Agri-Products Exchange Limited:O	238,153	140,510		0.11	2015-05-05
63	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
64	8101	EJE (Hong Kong) Holdings Limited:O	602,800	150,700		0.10	2015-04-29
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,452,520	1,250,785		0.10	2015-05-05
66	8143	Good Fellow Healthcare Holdings Limited:O	1,703,128	2,367,348		0.10	2015-05-05
67	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	944,313	4,589,361		0.10	2015-05-05
68	1143	China Energy Storage Technology Development Limited:O	413,700	1,038,387		0.10	2015-05-04
69	0913	Harbour Digital Asset Capital Limited:O	2,909,736	931,116		0.10	2015-05-05
70	1371	China Ecotourism Group Limited:O	8,417,336	6,228,829		0.10	2015-05-05
71	2468	Trony Solar Holdings Company Limited:O	1,507,793	949,910	*	0.10	2014-01-07
72	1094	Cherish Sunshine International Limited:O	11,379,600	3,300,084		0.09	2015-05-04
73	0353	Energy International Investments Holdings Limited:O	1,847,564	312,238		0.09	2015-05-04
74	8167	Neo Telemedia Limited:O	2,809,800	1,194,165	*	0.09	2015-02-06
75	0091	Golden Century International Holdings Group Limited:O	4,078,148	2,242,981		0.09	2015-05-04
76	1239	Teamway International Group Holdings Limited:O	180,200	1,690,276		0.09	2015-01-27
77	8220	Bingo Group Holdings Limited:O	2,882,900	893,699		0.09	2015-04-30
78	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,628,097	4,922,851		0.09	2015-04-29
79	0730	Capital Industrial Financial Services Group Limited:O	1,010,219	919,299		0.09	2015-05-05
80	0931	China HK Power Smart Energy Group Limited:O	9,824,500	20,238,470		0.09	2015-05-05
81	8266	Zhuoxin International Holdings Limited:O	2,292,346	371,360		0.09	2015-04-23
82	1075	CAPINFO COMPANY LIMITED:H	664,000	597,600		0.09	2015-04-17
83	0616	EMINENCE ENTERPRISE LIMITED:O	450,712	342,541		0.08	2015-05-05
84	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	315,702	767,156		0.08	2015-03-25
85	3399	Guangdong Yueyun Transportation Company Limited:H	104,850	991,881		0.08	2015-04-24
86	0166	New Times Corporation Limited (BM):O	1,552,247	520,003		0.07	2015-05-04
87	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
88	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	1,090,580		0.07	2015-05-04
89	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
90	0439	KuangChi Science Limited:O	3,501,683	12,571,042		0.07	2015-04-28
91	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	550,169	484,149		0.07	2015-05-05
92	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	30,240	*	0.07	2011-07-19
93	2222	NVC International Holdings Limited:O	2,185,940	3,869,114	*	0.07	2014-07-30
94	1250	Shandong Hi-Speed New Energy Group Limited:O	2,215,000	1,993,500		0.07	2015-05-04
95	8147	Millennium Pacific Group Holdings Limited:O	721,999	6,115,332		0.07	2015-05-05
96	0705	Ding He Mining Holdings Limited:O	1,931,200	287,749		0.06	2015-05-05
97	2323	Renco Holdings Group Limited (BM):O	630,000	233,100		0.06	2014-11-14
98	0221	Easy One Financial Group Limited:O	831,908	274,530		0.06	2015-05-05
99	1194	Bay Area Gold Group Limited:O	2,840,221	1,902,948		0.06	2015-04-24
100	0364	Blockchain Group Company Limited:O	9,680,564	842,209		0.06	2015-05-05
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	451,967	192,086		0.06	2015-05-05
102	1466	Baijin Life Science Holdings Limited:O	151,126	220,644		0.06	2015-04-28
103	0381	AOM International Group Company Limited:O	1,620,254	421,266		0.06	2015-05-05
104	0789	Artini Holdings Limited:O	1,402,990	270,777		0.06	2015-05-05
105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,710,000	1,177,500		0.06	2015-04-29
106	1520	Virtual Mind Holding Company Limited:O	336,000	346,080		0.06	2015-04-27
107	8176	SuperRobotics Holdings Limited (BM):O	41,253	370,864		0.06	2015-05-05
108	0908	Zhuhai Holdings Investment Group Limited:O	776,000	1,311,440		0.05	2015-05-05
109	1064	Zhong Hua International Holdings Limited:O	83,032	156,100		0.05	2015-05-04
110	3788	China Hanking Holdings Limited:O	1,000,000	2,550,000		0.05	2014-12-10
111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,014	40,506		0.05	2015-05-04
112	0959	Century Entertainment International Holdings Limited:O	143,813	138,060		0.05	2015-05-05
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	414,457	165,783		0.05	2015-05-04
114	0070	Rich Goldman Holdings Limited:O	2,363,901	399,499		0.05	2015-04-17
115	1240	CNQC International Holdings Limited:O	150,000	507,000		0.05	2015-04-16
116	6882	EGL Holdings Company Limited:O	250,000	470,000		0.05	2015-03-26
117	0689	EPI (Holdings) Limited:O	2,396,281	239,628		0.05	2015-05-04
118	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	37,000		0.05	2015-04-10
119	8123	Sinofortune Financial Holdings Limited:O	3,094,042	1,345,908		0.05	2015-04-22
120	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,540,985	909,181		0.05	2015-05-05
121	0895	Dongjiang Environmental Company Limited:H	37,300	1,633,740		0.05	2015-05-04
122	0550	Allegro Culture Limited:O	154,909	402,763		0.05	2015-04-29
123	0630	AMCO United Holding Limited:O	141,813	82,252		0.05	2015-04-29
124	0240	BUILD KING HOLDINGS LIMITED:O	556,643	264,405		0.04	2015-05-05
125	2229	Changgang Dunxin Enterprise Company Limited:O	444,000	412,920		0.04	2015-04-29
126	0024	BURWILL HOLDINGS LIMITED:O	2,051,063	758,893		0.04	2015-04-16
127	2212	Future Bright Mining Holdings Limited:O	156,000	179,400		0.04	2015-05-05
128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,882,655	466,898		0.04	2015-05-04
129	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	77,700		0.04	2015-04-15
130	0442	Domaine Power Holdings Limited:O	35,000	216,300		0.04	2015-05-05
131	0438	IRICO Group New Energy Company Limited:H	270,200	213,458		0.04	2015-05-04
132	8163	NOIZ Group Limited:O	162,547	60,142		0.04	2015-05-05
133	0406	YAU LEE HOLDINGS LIMITED:O	184,079	353,432		0.04	2015-04-23
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	201,500	167,245		0.04	2015-05-05
135	1816	CGN Power Co., Ltd.:H	4,658,442	19,285,950		0.04	2015-05-05
136	0145	CCIAM Future Energy Limited (b1964-11-28):O	532,100	372,470		0.04	2015-04-24
137	0794	Come Sure Group (Holdings) Limited:O	151,000	172,140		0.04	2015-03-27
138	0485	China Sinostar Group Company Limited:O	1,009,493	193,823		0.04	2015-04-22
139	1008	Litu Holdings Limited (KY):O	610,165	1,055,585		0.04	2015-05-05
140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,881,000	1,137,273		0.04	2015-05-05
141	0189	DONGYUE GROUP LIMITED:O	861,643	2,731,408		0.04	2015-05-05
142	1041	Lamtex Holdings Limited:O	1,173,692	305,160		0.04	2015-05-04
143	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	698,468	810,223		0.04	2015-05-05
144	0188	Sunwah Kingsway Capital Holdings Limited:O	1,850,000	749,250	*	0.04	2015-05-04
145	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	480,000	638,400		0.04	2015-05-05
146	0985	CST Holding (HK) Limited (KY):O	10,736,775	1,030,730		0.04	2015-05-04
147	1037	Maxnerva Technology Services Limited:O	171,882	759,718	*	0.04	2015-04-30
148	1101	China Huarong Energy Company Limited:O	3,877,178	3,993,493		0.04	2015-05-05
149	3777	China Fiber Optic Network System Group Ltd.:O	683,700	1,880,175		0.04	2015-05-04
150	3838	China Starch Holdings Limited:O	2,292,145	511,148		0.04	2015-05-05
151	1246	Boill Healthcare Holdings Limited:O	190,000	418,000		0.04	2015-04-29
152	8202	INNO-TECH HOLDINGS LIMITED:O	303,246	25,473	*	0.04	2015-01-27
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	69,600		0.04	2015-04-30
154	8063	Global Mastermind Holdings Limited:O	285,338	98,442		0.04	2015-05-05
155	2088	Xiwang Property Holdings Company Limited:O	460,433	253,238		0.04	2015-05-05
156	1403	HKC (HOLDINGS) LIMITED:Wrnt	693,892	94,369		0.04	2015-05-05
157	1312	Kontafarma China Holdings Limited:O	1,802,935	1,514,465		0.04	2015-05-05
158	2878	Solomon Systech (International) Limited:O	898,000	359,200		0.04	2015-04-24
159	0377	China Huajun Group Limited:O	1,163,300	791,044		0.04	2015-05-04
160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,782,232	745,908		0.04	2015-05-05
161	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,317	431,865		0.04	2015-03-10
162	8150	Seamless Green China (Holdings) Limited:O	253,691	91,329		0.04	2015-05-04
163	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	91,659	75,160		0.04	2015-04-24
164	8125	China New Holdings Limited:O	115,500	801,570		0.04	2015-04-16
165	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	265,200		0.03	2015-05-04
166	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	814,225	276,837		0.03	2014-11-07
167	3899	CIMC Enric Holdings Limited:O	658,025	5,566,892		0.03	2015-05-05
168	0117	Tianli Holdings Group Limited:O	137,000	139,740		0.03	2014-11-24
169	8130	Dadi International Group Limited:O	203,752	93,726		0.03	2015-05-04
170	0619	South China Financial Holdings Limited:O	1,675,829	377,062		0.03	2015-04-29
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,404,032	179,716		0.03	2015-05-05
172	0067	China Lumena New Materials Corp.:O	1,847,977	2,309,971	*	0.03	2014-10-07
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	551,216	314,193		0.03	2015-04-23
174	8129	Cloud Investment Holdings Limited (KY):O	805,500	140,157		0.03	2015-03-11
175	0419	Hony Media Group:O	2,112,582	1,478,807	*	0.03	2014-12-11
176	0076	Elate Holdings Limited:O	290,997	154,228		0.03	2015-05-05
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,006,481	543,500		0.03	2015-05-05
178	0112	Lerthai Group Limited:O	106,549	245,063		0.03	2015-05-05
179	8296	Sino-Life Group Limited:O	231,600	66,006		0.03	2015-04-10
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	429,400	163,172		0.03	2015-04-02
181	8072	Roma (meta) Group Limited:O	1,317,373	168,624		0.03	2015-05-05
182	2309	ZO Future Group:O	3,001,000	201,067	*	0.03	2014-12-05
183	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,653,540	7,026,845		0.03	2015-05-04
184	1022	Feiyu Technology International Company Ltd.:O	465,500	1,745,625		0.03	2015-04-24
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	842,840	383,492		0.03	2015-05-05
186	0476	Ev Dynamics (Holdings) Limited:O	1,112,848	756,737		0.03	2015-05-05
187	2002	China Sunshine Paper Holdings Company Limited:O	238,500	245,655		0.03	2015-05-05
188	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	161,840		0.03	2014-11-21
189	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	238,920		0.03	2014-09-11
190	2488	LAUNCH TECH COMPANY LIMITED:H	40,000	922,000		0.03	2015-04-28
191	0459	Legend Upstar Holdings Limited (KY):O	4,000,000	288,000		0.03	2015-04-29
192	0613	Planetree International Development Limited:O	2,711,200	393,124		0.03	2015-05-05
193	8108	Grand Peace Group Holdings Limited:O	102,292	24,448		0.03	2015-04-27
194	1262	Labixiaoxin Snacks Group Limited:O	321,264	292,350		0.03	2015-04-21
195	1118	GOLIK HOLDINGS LIMITED:O	158,400	167,904		0.03	2015-04-22
196	1393	Hidili Industry International Development Limited:O	575,538	454,675		0.03	2015-04-29
197	8093	Web3 Meta Limited:O	110,000	96,800		0.03	2015-03-16
198	1247	Miko International Holdings Limited:O	224,000	232,960		0.03	2015-04-15
199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	335,300		0.03	2015-03-17
200	1380	China Kingstone Mining Holdings Limited:O	654,000	183,120		0.03	2015-04-23
201	0723	Reliance Global Holdings Limited (BM):O	2,254,838	333,716		0.03	2015-05-05
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	350,851	813,974		0.03	2015-05-05
203	6828	Beijing Gas Blue Sky Holdings Limited:O	1,260,000	623,700		0.02	2015-04-22
204	8089	Chinese Strategic Holdings Limited:O	168,000	149,520		0.02	2015-04-29
205	0387	LEEPORT (HOLDINGS) LIMITED:O	54,932	91,187		0.02	2015-05-05
206	0064	GET NICE HOLDINGS LIMITED:O	1,646,438	823,219		0.02	2015-05-05
207	0491	Emperor Culture Group Limited:O	451,366	428,798		0.02	2015-05-05
208	6051	Youzan Technology Limited:O	1,371,681	1,152,212		0.02	2015-05-04
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,410,641	270,843		0.02	2015-05-05
210	0143	Guoan International Limited:O	1,260,000	176,400		0.02	2015-05-04
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	285,637	82,606,220		0.02	2015-05-05
212	1397	Baguio Green Group Limited:O	100,000	141,000		0.02	2015-04-29
213	1682	Hang Pin Living Technology Company Limited:O	124,400	411,764		0.02	2015-05-04
214	0799	IGG Inc:O	332,580	2,175,073		0.02	2015-05-05
215	8100	Famous Tech International Holdings Limited:O	45,873	52,295		0.02	2015-05-05
216	0132	Hing Yip Holdings Limited (BM):O	400,073	228,042		0.02	2015-04-23
217	3339	Lonking Holdings Limited:O	981,722	1,924,175		0.02	2015-05-05
218	0276	Mongolia Energy Corporation Limited:O	386,109	189,193		0.02	2015-05-05
219	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	364,000	440,440		0.02	2015-05-05
220	0515	China Silver Technology Holdings Limited:O	120,200	100,968	*	0.02	2015-04-28
221	8007	Global Strategic Group Limited:O	859,176	850,584		0.02	2015-05-05
222	0402	Peace Map Holding Limited:O	1,711,600	890,032		0.02	2015-05-04
223	0646	China Environmental Technology Holdings Limited:O	536,737	161,021		0.02	2015-05-04
224	1818	Zhaojin Mining Industry Company Limited:H	187,226	1,059,699		0.02	2015-05-04
225	0660	Wai Chun Bio-Technology Limited:O	3,403,464	568,378		0.02	2015-05-05
226	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	139,780	395,577		0.02	2015-04-22
227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	191,989	211,188		0.02	2015-05-05
228	0600	China Infrastructure Investment Limited:O	900,000	152,100		0.02	2015-05-04
229	0876	Kaisa Health Group Holdings Limited:O	643,984	412,150		0.02	2015-04-30
230	8277	Steed Oriental (Holdings) Company Limited:O	41,804	63,542		0.02	2015-04-17
231	0471	Silkwave Inc:O	825,423	247,627		0.02	2015-05-05
232	2228	CECEP COSTIN New Materials Group Limited:O	160,494	580,988		0.02	2015-04-15
233	1068	China Yurun Food Group Limited:O	369,000	1,036,890		0.02	2015-05-04
234	8081	Hang Tai Yue Group Holdings Limited:O	504,990	97,463		0.02	2015-05-04
235	1097	i-CABLE Communications Limited:O	405,172	320,086		0.02	2015-04-30
236	0260	AVIC Joy Holdings (HK) Limited:O	901,172	486,633		0.02	2015-05-05
237	0565	Art Group Holdings Limited (KY):O	252,641	104,846		0.02	2015-05-05
238	1500	In Construction Holdings Limited:O	160,000	174,400		0.02	2015-04-22
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	81,000	84,240		0.02	2015-04-23
240	0298	Chuang's China Investments Limited:O	307,079	184,247		0.02	2015-05-04
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	491,571	3,170,633		0.02	2015-05-05
242	0559	DeTai New Energy Group Limited:O	679,400	353,288		0.02	2015-05-05
243	8046	Heng Xin China Holdings Limited:O	811,699	161,528		0.02	2015-04-29
244	0768	UBA INVESTMENTS LIMITED:O	200,000	80,000		0.02	2015-05-04
245	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	170,500	100,595		0.02	2015-05-04
246	1808	Enterprise Development Holdings Limited (KY):O	393,920	122,115		0.02	2015-04-30
247	1478	Q Technology (Group) Company Limited:O	186,000	595,200		0.02	2015-05-05
248	1661	China Frontier Technology Group:O	299,000	2,060,110		0.02	2015-04-30
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,511	248,958		0.02	2015-05-05
250	0712	Comtec Solar Systems Group Limited:O	257,638	327,200		0.02	2015-04-21
251	0832	Central China Real Estate Limited:O	450,094	1,071,224		0.02	2015-05-05
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,196,225	163,883		0.02	2015-05-05
253	0223	Elife Holdings Limited:O	701,000	189,270		0.02	2015-05-05
254	0697	Shoucheng Holdings Limited:O	1,616,879	1,002,465		0.02	2015-05-04
255	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,045	64,519		0.02	2015-05-05
256	1766	CRRC Corporation Limited:H	364,408	5,123,576		0.02	2015-05-05
257	2023	China Ludao Technology Company Limited:O	72,000	155,520		0.02	2015-05-05
258	1733	E-Commodities Holdings Limited:O	665,320	192,943		0.02	2015-05-04
259	2880	Liaoning Port Co., Ltd.:H	181,834	745,519		0.02	2015-04-29
260	0474	Aceso Life Science Group Limited:O	502,945	357,091		0.02	2015-05-05
261	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,334,519	328,292	*	0.02	2015-03-19
262	0216	CHINNEY INVESTMENTS, LIMITED:O	93,354	171,771		0.02	2015-04-17
263	0866	China Qinfa Group Limited:O	351,399	140,560		0.02	2015-04-10
264	0022	MEXAN LIMITED (BM):O	221,573	84,198		0.02	2015-04-24
265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,791	545,026		0.02	2015-04-23
266	0182	Concord New Energy Group Limited:O	1,502,794	916,704		0.02	2015-05-04
267	0123	Yuexiu Property Company Limited:O	2,074,580	4,045,431		0.02	2015-05-05
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	289,820	843,376		0.02	2015-05-05
269	2339	BeijingWest Industries International Limited:O	768,800	380,556		0.02	2015-05-05
270	3322	Win Hanverky Holdings Limited:O	210,500	214,710		0.02	2015-03-16
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,408	1,312,177		0.02	2015-05-05
272	2789	Yuanda China Holdings Limited:O	1,010,054	696,937		0.02	2015-04-29
273	2322	Modern Innovative Digital Technology Company Limited (BM):O	54,800	120,560		0.02	2015-05-05
274	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	280,000	330,400		0.02	2014-10-20
275	0850	Long Well International Holdings Limited:O	800,120	212,032		0.02	2015-04-29
276	0724	Ruixin International Holdings Limited:O	1,865,700	201,496		0.02	2015-05-04
277	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	380,600		0.02	2015-05-04
278	0767	Zhong Ji Longevity Science Group Limited:O	431,716	129,515		0.02	2015-05-05
279	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,239,566	4,251,711		0.02	2015-05-05
280	1776	GF Securities Co., Ltd.:H	263,631	6,366,689		0.02	2015-05-05
281	0389	China Tontine Wines Group Limited:O	310,622	113,377		0.02	2013-09-02
282	8120	China Demeter Financial Investments Limited:O	252,570	37,128		0.02	2015-05-04
283	8066	Phoenitron Holdings Limited:O	519,250	215,489		0.02	2015-04-29
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,046	134,601		0.02	2014-06-26
285	1245	NIRAKU GC HOLDINGS, INC.:O	181,000	244,350		0.02	2015-05-05
286	1468	Kingkey Financial International (Holdings) Limited:O	304,000	85,120		0.02	2015-04-16
287	0080	China New Economy Fund Limited:O	76,500	42,075		0.01	2015-05-04
288	1149	Anxin-China Holdings Limited:O	450,694	173,517	*	0.01	2014-10-13
289	6138	Harbin Bank Co., Ltd.:H	445,000	1,348,350		0.01	2015-05-04
290	0887	Emperor Watch & Jewellery Limited:O	1,011,414	333,767		0.01	2015-05-05
291	8179	Palinda Group Holdings Limited:O	493,500	118,440		0.01	2015-05-05
292	0690	Uni-Bio Science Group Limited:O	721,471	187,582		0.01	2015-05-05
293	3323	China National Building Material Company Limited:H	421,965	3,835,662		0.01	2015-04-30
294	8109	Kirin Group Holdings Limited:O	306,600	57,641		0.01	2015-04-16
295	1049	Celestial Asia Securities Holdings Limited:O	80,942	131,126		0.01	2015-05-05
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,227	398,090		0.01	2015-05-04
297	0055	Neway Group Holdings Limited:O	255,292	46,463		0.01	2015-05-05
298	2662	MH Development Limited:O	140,000	169,400		0.01	2015-02-05
299	0886	Silver Base Group Holdings Limited:O	192,874	268,095		0.01	2015-04-29
300	1125	LAI FUNG HOLDINGS LIMITED:O	2,304,379	426,310		0.01	2014-09-25
301	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	324,045		0.01	2015-05-05
302	0370	Hong Kong Robotics Group Holding Limited:O	617,303	185,191		0.01	2015-05-05
303	1659	Haitian Energy International Limited:O	141,000	421,590		0.01	2015-03-30
304	0521	CWT International Limited:O	555,052	538,400		0.01	2015-05-05
305	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,532	91,503		0.01	2015-05-05
306	6108	New Ray Medicine International Holding Limited:O	135,000	101,250		0.01	2015-05-04
307	8228	National Arts Group Holdings Limited:O	405,848	107,550		0.01	2015-04-20
308	1057	Zhejiang Shibao Company Limited:H	12,180	167,597		0.01	2015-04-15
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	184,440		0.01	2015-04-29
310	0701	CNT GROUP LIMITED:O	263,228	152,672		0.01	2015-04-28
311	3330	Lingbao Gold Group Company Ltd.:H	40,978	68,843		0.01	2015-05-04
312	0750	China Shuifa Singyes Energy Holdings Limited:O	94,466	1,163,821		0.01	2015-05-05
313	1898	China Coal Energy Company Limited:H	555,318	2,821,015		0.01	2015-04-30
314	1133	Harbin Electric Company Limited:H	91,300	563,321		0.01	2015-04-21
315	1185	China Energine International (Holdings) Limited:O	587,341	745,923		0.01	2015-05-04
316	2010	Real Nutriceutical Group Limited:O	177,143	444,629		0.01	2015-04-22
317	8079	Wisdomcome Group Holdings Limited:O	29,212	17,527		0.01	2015-05-05
318	0595	AV CONCEPT HOLDINGS LIMITED:O	101,295	63,816		0.01	2015-04-27
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,691,959	3,894,326		0.01	2015-05-04
320	0970	New Sparkle Roll International Group Limited:O	382,718	177,964		0.01	2015-04-23
321	0621	Taung Gold International Limited:O	1,597,105	279,493		0.01	2015-04-17
322	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	243,360		0.01	2015-04-29
323	0479	CIL HOLDINGS LIMITED:O	319,174	33,194		0.01	2015-05-04
324	1211	BYD COMPANY LIMITED:H	116,138	5,510,748		0.01	2015-05-05
325	0603	China Oil And Gas Group Limited:O	671,081	711,346		0.01	2015-05-04
326	3663	Xiezhong International Holdings Limited:O	100,000	200,000		0.01	2015-04-29
327	0047	Hop Hing Group Holdings Limited:O	1,244,176	209,022		0.01	2015-05-05
328	1838	China Properties Group Limited:O	224,500	516,350		0.01	2015-04-23
329	1362	SiS Mobile Holdings Limited:O	34,402	45,411		0.01	2015-04-28
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	69,342	97,772		0.01	2015-04-29
331	0852	Strong Petrochemical Holdings Limited:O	214,000	154,080		0.01	2015-05-04
332	2283	TK Group (Holdings) Limited:O	100,000	225,000		0.01	2015-04-29
333	1338	BaWang International (Group) Holding Limited:O	351,460	235,478		0.01	2015-04-17
334	1076	Imperial Pacific International Holdings Limited:O	1,027,060	2,023,308		0.01	2015-05-04
335	0860	Apollo Future Mobility Group Limited:O	294,759	170,960		0.01	2015-05-05
336	2221	New Concepts Holdings Limited:O	48,000	65,760		0.01	2015-05-04
337	0395	Smartac International Holdings Limited:O	401,000	178,445		0.01	2015-05-05
338	0812	Southwest Securities International Securities Limited:O	290,000	461,100		0.01	2015-05-05
339	0343	CULTURECOM HOLDINGS LIMITED:O	138,826	136,049		0.01	2015-04-30
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,336,538	490,673		0.01	2015-05-05
341	0932	Shunten International (Holdings) Limited:O	60,000	132,000		0.01	2015-05-04
342	0577	South Shore Holdings Limited:O	105,833	284,691		0.01	2015-04-29
343	0196	Honghua Group Limited:O	370,225	385,034		0.01	2015-05-05
344	6199	China CNR Corporation Limited:H	240,120	3,621,010		0.01	2015-05-05
345	0703	Future Bright Holdings Limited:O	78,000	148,200		0.01	2015-04-15
346	0083	SINO LAND COMPANY LIMITED:O	680,443	9,390,113		0.01	2015-05-05
347	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	168,960		0.01	2015-04-02
348	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	779,649	245,589		0.01	2015-04-29
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,500	644,000		0.01	2015-04-22
350	1431	YuanShengTai Dairy Farm Limited:O	426,488	430,753		0.01	2015-05-05
351	1361	361 Degrees International Limited:O	224,322	672,966		0.01	2014-11-24
352	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135,003	121,503		0.01	2015-04-27
353	0663	KING STONE ENERGY GROUP LIMITED:O	360,227	145,892		0.01	2015-05-04
354	0195	Greentech Technology International Limited:O	552,610	326,040		0.01	2015-05-05
355	0008	PCCW LIMITED:O	800,542	4,234,867		0.01	2015-05-05
356	1020	Cybernaut International Holdings Company Limited:O	168,000	74,760		0.01	2015-04-21
357	0455	Tianda Pharmaceuticals Limited:O	200,000	84,000		0.01	2014-03-25
358	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	516,124	402,577		0.01	2015-05-05
359	0167	IDT INTERNATIONAL LIMITED:O	274,817	208,861		0.01	2015-04-28
360	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
361	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	75,900		0.01	2015-04-28
362	2006	Shanghai Jin Jiang Capital Company Limited:H	143,840	535,085		0.01	2015-04-24
363	6822	King's Flair International (Holdings) Limited:O	72,000	74,160		0.01	2015-04-27
364	6863	China Huishan Dairy Holdings Company Limited:O	1,471,658	2,413,519		0.01	2015-04-29
365	0093	Zero Fintech Group Limited (BM):O	201,000	148,740		0.01	2015-04-16
366	2012	SUNSHINE OILSANDS LTD.:O	400,084	284,060		0.01	2015-04-24
367	0305	Wuling Motors Holdings Limited:O	155,114	117,887		0.01	2015-04-28
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	192,842	2,796,209		0.01	2015-04-30
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,792	473,826		0.01	2015-05-05
370	0310	Prosperity Investment Holdings Limited:O	108,396	25,148		0.01	2015-05-05
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,999	768,495		0.01	2015-04-30
372	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	829	1,782		0.01	2015-04-09
373	8351	Larry Jewelry International Company Limited:O	338,935	28,132		0.01	2015-04-28
374	0183	Winfull Group Holdings Limited:O	272,000	104,720		0.01	2015-04-17
375	1462	Gold-Finance Holdings Limited:O	40,000	54,800		0.01	2015-04-27
376	0704	Huscoke Holdings Limited:O	450,545	61,725		0.01	2015-04-30
377	8019	Hao Wen Holdings Limited:O	423,512	46,163		0.01	2015-05-05
378	0715	China Oceanwide Holdings Limited:O	882,739	1,068,114		0.01	2015-05-05
379	1251	SPT Energy Group Inc.:O	150,700	271,260		0.01	2015-04-24
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	38,400		0.01	2015-05-04
381	0333	Top Form International Limited:O	20,860	43,180		0.01	2015-04-16
382	0648	SoftMedx Healthcare Limited:O	129,950	45,483		0.01	2015-05-05
383	0396	Hing Lee (HK) Holdings Limited:O	72,000	41,040		0.01	2015-04-30
384	1163	Dejin Resources Group Company Limited:O	41,391	8,899	*	0.01	2014-05-08
385	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,762	180,364		0.01	2015-04-27
386	0033	International Genius Company:O	301,000	58,996		0.01	2015-05-04
387	0307	Up Energy Development Group Limited:O	360,120	212,471		0.01	2015-05-05
388	1355	Legend Strategy International Holdings Group Company Limited:O	30,160	61,828		0.01	2015-04-28
389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	130,000	96,200		0.01	2015-04-27
390	0128	ENM Holdings Limited (HK):O	157,228	95,909		0.01	2015-05-05
391	8215	First Credit Finance Group Limited:O	54,648	20,766		0.01	2015-05-05
392	1375	Central China Securities Co., Ltd.:H	62,000	454,460		0.01	2015-05-05
393	0190	HKC (HOLDINGS) LIMITED:O	1,085,702	352,853		0.01	2015-05-05
394	1638	Kaisa Group Holdings Ltd.:O	480,454	749,508	*	0.01	2015-03-31
395	0802	China e-Wallet Payment Group Limited:O	92,583	26,386		0.01	2015-04-29
396	0710	BOE Varitronix Limited:O	30,277	184,690		0.01	2015-04-16
397	1339	People's Insurance Company (Group) of China Limited (The):H	801,267	4,358,892		0.01	2015-05-05
398	0555	REXLot Holdings Limited:O	913,525	557,250		0.01	2015-04-27
399	3998	Bosideng International Holdings Limited:O	725,408	914,014		0.01	2015-05-04
400	8239	Capital Finance Holdings Limited:O	101,476	48,201		0.01	2015-04-29
401	0400	Ingdan, Inc.:O	120,850	1,208,500		0.01	2015-04-27
402	0810	China Castson 81 Finance Company Limited (BM):O	23,550	18,840		0.01	2015-05-05
403	1207	SRE Group Limited:O	500,445	335,298		0.01	2015-04-30
404	8078	China Creative Digital Entertainment Limited:O	69,683	12,125		0.01	2015-05-05
405	1051	G-Resources Group Limited:O	2,328,285	616,996		0.01	2015-05-04
406	0244	SINCERE COMPANY, LIMITED (THE):O	50,406	31,756		0.01	2015-04-14
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,158	152,990		0.01	2015-05-04
408	8255	China Binary New Fintech Group:O	42,000	77,700		0.01	2015-04-01
409	0757	Solargiga Energy Holdings Limited:O	280,154	117,665		0.01	2015-04-23
410	0968	XINYI SOLAR HOLDINGS LIMITED:O	570,729	1,489,603		0.01	2015-05-04
411	8178	China Information Technology Development Limited:O	233,600	47,888		0.01	2015-05-05
412	0764	Eternity Investment Limited:O	47,296	34,526	*	0.01	2014-12-01
413	8192	Global Token Limited:O	329,000	62,181		0.01	2015-05-05
414	0085	China Electronics Huada Technology Company Limited:O	171,925	661,911		0.01	2015-05-05
415	0103	Shougang Century Holdings Limited:O	161,491	85,590		0.01	2015-04-28
416	0787	Global Brands Group Holding Limited:O	700,947	1,093,477		0.01	2015-05-04
417	1198	Royale Home Holdings Limited:O	116,530	36,707		0.01	2015-04-24
418	8171	China Trends Holdings Limited:O	554,392	37,144		0.01	2015-05-05
419	3918	NagaCorp Ltd.:O	190,270	1,090,247		0.01	2015-04-28
420	1186	China Railway Construction Corporation Limited:H	172,648	2,620,797		0.01	2015-05-04
421	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	21,424	69,200		0.01	2015-04-28
422	0554	Hans Group Holdings Limited (KY):O	310,000	85,250		0.01	2015-05-04
423	0891	Trinity Limited (BM):O	144,727	241,694		0.01	2015-04-27
424	1368	Xtep International Holdings Limited:O	180,279	499,373		0.01	2015-04-13
425	1060	Damai Entertainment Holdings Limited (BM):O	1,730,901	6,040,844		0.01	2015-05-05
426	0564	ZMJ Group Company Limited (CN):H	20,000	120,000		0.01	2014-05-15
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,881	665,711		0.01	2015-04-29
428	0153	China Saite Group Company Limited:O	140,000	116,200		0.01	2015-03-06
429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,087	215,872		0.01	2015-05-05
430	0339	China Sci-Tech Industrial Investment Group Limited:O	7,849	11,852		0.01	2015-01-30
431	2293	Bamboos Health Care Holdings Limited:O	32,000	38,400		0.01	2014-12-01
432	8037	China Biotech Services Holdings Limited:O	20,200	9,292		0.01	2015-05-05
433	8132	Century Energy International Holdings Limited:O	705,000	204,450		0.01	2015-05-04
434	0842	Leoch International Technology Limited:O	108,000	128,520		0.01	2015-04-13
435	1036	Vanke Overseas Investment Holding Company Limited:O	20,588	214,527		0.01	2015-04-28
436	1669	Global International Credit Group Limited:O	31,700	91,613		0.01	2015-05-05
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	312,333	1,605,392		0.01	2015-05-05
438	0777	NetDragon Websoft Holdings Limited:O	39,000	926,250		0.01	2015-04-29
439	0827	Ko Yo Chemical (Group) Limited:O	304,000	364,800		0.01	2015-03-25
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,338	129,070		0.01	2014-10-15
441	1073	Da Yu Financial Holdings Limited:O	77,850	19,073	*	0.01	2014-06-12
442	0727	Crown International Corporation Limited:O	200,000	218,000		0.01	2015-04-14
443	0250	SINO-I TECHNOLOGY LIMITED:O	1,529,441	157,532		0.01	2015-05-04
444	0484	Forgame Holdings Limited:O	9,720	166,990		0.01	2015-04-29
445	3800	GCL Technology Holdings Limited (KY):O	1,176,582	2,741,436		0.01	2015-04-30
446	0075	Y. T. REALTY GROUP LIMITED:O	60,678	200,237		0.01	2015-04-24
447	8003	Great World Company Holdings Ltd:O	101,651	52,859		0.01	2015-04-23
448	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,467	714,828		0.01	2015-04-29
449	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,768	97,292		0.01	2015-05-05
450	6030	CITIC Securities Company Limited:H	87,107	2,870,176		0.01	2015-05-05
451	1202	Chengdu SIWI Science and Technology Company Limited:H	11,800	21,476		0.01	2015-04-15
452	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	18,960		0.01	2015-03-18
453	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,251	43,540		0.01	2015-05-05
454	1217	China Innovation Investment Limited:O	509,821	43,335		0.01	2015-05-05
455	0736	China Properties Investment Holdings Limited:O	109,212	102,659		0.01	2015-05-05
456	0164	China Baoli Technologies Holdings Limited:O	533,047	71,961		0.01	2015-05-05
457	0606	China Agri-Industries Holdings Limited:O	376,525	1,603,997		0.01	2015-05-05
458	0171	Silver Grant International Holdings Group Limited:O	164,634	265,061		0.01	2015-05-05
459	0054	HOPEWELL HOLDINGS LIMITED:O	62,237	1,892,005		0.01	2015-04-30
460	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,700	77,254		0.01	2015-04-21
461	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,882	195,943		0.01	2015-05-05
462	0494	LI & FUNG LIMITED:O	590,000	4,590,200		0.01	2015-04-29
463	0082	Crazy Sports Group Limited:O	230,869	193,930		0.01	2015-05-05
464	6893	Hin Sang Group (International) Holding Co. Ltd.:O	56,000	76,720		0.01	2015-04-24
465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,619	227,435		0.01	2015-04-28
466	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	132,114	491,464		0.01	2015-04-28
467	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,964	79,494		0.01	2015-04-27
468	1165	Shunfeng International Clean Energy Limited:O	203,000	1,088,080		0.01	2015-04-30
469	3337	Anton Oilfield Services Group:O	150,757	274,378		0.01	2015-05-04
470	0987	China Renewable Energy Investment Limited:O	160,075	57,627		0.01	2015-05-05
471	1407	Golden Century International Holdings Group Limited:Wrnt	33,327	4,532		0.01	2015-05-04
472	1618	Metallurgical Corporation of China Ltd.:H	193,429	825,942		0.01	2015-05-05
473	0729	FDG Electric Vehicles Limited:O	1,190,361	1,011,807		0.01	2015-05-05
474	1328	Goldstream Investment Limited:O	199,300	223,216		0.01	2015-04-27
475	0531	Samson Holding Ltd.:O	200,000	220,000		0.01	2014-07-22
476	0952	Quam Plus International Financial Limited:O	94,867	180,247		0.01	2015-05-05
477	1228	Superb Summit International Group Limited:O	524,233	765,380	*	0.01	2014-11-20
478	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	13,000	43,030		0.01	2015-04-14
479	1172	Magnus Concordia Group Limited:O	215,184	55,948		0.01	2015-05-05
480	0869	Playmates Toys Limited:O	78,202	129,815		0.01	2015-04-27
481	0905	Walnut Capital Limited:O	29,980	19,787		0.01	2015-05-05
482	0207	Joy City Property Limited:O	906,730	1,505,172		0.01	2015-05-05
483	1121	Golden Solar New Energy Technology Holdings Limited:O	63,900	63,261		0.01	2015-04-15
484	3378	Xiamen International Port Co., Ltd:H	61,700	237,545		0.01	2015-05-05
485	1053	Chongqing Iron & Steel Company Limited:H	33,462	73,616		0.01	2015-05-04
486	1800	China Communications Construction Company Limited:H	270,593	3,582,651		0.01	2015-05-05
487	0680	Nan Hai Corporation Limited:O	4,183,563	535,496		0.01	2015-05-05
488	0347	Angang Steel Company Limited:H	65,753	423,449		0.01	2015-04-30
489	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,979	261,055		0.01	2015-05-05
490	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,077	100,639		0.01	2015-04-17
491	0535	Gemdale Properties and Investment Corporation Limited:O	750,702	465,435		0.01	2015-05-05
492	1555	MIE Holdings Corporation:O	151,977	150,457		0.01	2014-10-10
493	0687	Tysan Holdings Limited:O	50,753	138,048		0.01	2014-08-29
494	0822	Ka Shui International Holdings Limited:O	51,700	51,183		0.01	2015-05-04
495	0021	Great China Holdings (Hong Kong) Limited:O	191,462	64,140		0.01	2015-04-28
496	0160	Hon Kwok Land Investment Company, Limited:O	41,429	129,258		0.01	2015-04-30
497	0500	Frontier Services Group Limited:O	70,654	98,916		0.01	2015-04-21
498	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,426	1,074,126		0.01	2015-03-26
499	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	15,500	65,100		0.01	2015-04-14
500	0808	Prosperity Real Estate Investment Trust:Unit	81,375	234,360		0.01	2015-04-27
501	2327	Meilleure Health International Industry Group Limited:O	92,500	36,075		0.01	2015-04-30
502	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,851	46,894		0.01	2015-04-30
503	0185	Zensun Enterprises Limited:O	225,188	57,423	*	0.01	2015-04-28
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	93,348	252,040		0.01	2015-05-05
505	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	103,000		0.01	2015-05-05
506	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	542,255	260,282		0.01	2015-04-30
507	0038	FIRST TRACTOR COMPANY LIMITED:H	21,976	144,822		0.01	2015-04-15
508	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,000	11,770		0.01	2015-04-09
509	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	17,400		0.01	2014-09-26
510	0261	GBA Holdings Limited:O	3,573,700	71,474	*	0.01	2015-04-28
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,019	303,505		0.01	2015-05-04
512	2009	BBMG Corporation:H	62,907	603,278		0.01	2015-04-10
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	473,322	5,036,146		0.01	2015-05-05
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	954,027	203,208		0.01	2015-05-04
515	1352	STYLAND HOLDINGS LIMITED:Wrnt	16,252	3,803		0.01	2015-05-05
516	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,925	24,098		0.01	2015-05-05
517	0956	China Suntien Green Energy Corporation Limited:H	97,517	198,935		0.01	2015-04-29
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	261,065	75,709		0.01	2015-05-05
519	1881	Regal Real Estate Investment Trust:Unit	172,367	401,615		0.01	2015-04-27
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	499,286	449,357		0.01	2015-04-28
521	3883	China Aoyuan Group Limited:O	143,275	260,761		0.01	2015-05-05
522	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,400	430,464		0.01	2015-04-29
523	0390	CHINA RAILWAY GROUP LIMITED:H	214,429	2,255,793		0.01	2015-05-05
524	0211	STYLAND HOLDINGS LIMITED:O	203,321	65,063		0.01	2015-05-05
525	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,485	309,305		0.01	2015-05-05
526	3993	CMOC Group Limited (CN):H	66,355	493,681		0.01	2015-05-05
527	1171	Yankuang Energy Group Company Limited:H	98,447	738,353		0.01	2015-05-05
528	1026	Universal Technologies Holdings Limited:O	104,010	105,050		0.01	2015-05-05
529	0853	MicroPort Scientific Corporation:O	71,131	293,060		0.01	2015-04-29
530	1699	China Putian Food Holding Limited:O	40,000	46,400		0.01	2015-04-13
531	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,032	134,454		0.00	2015-05-04
532	0571	ESUN HOLDINGS LIMITED:O	60,180	75,827		0.00	2015-04-27
533	1142	E&P Global Holdings Limited:O	24,560	10,929		0.00	2015-05-05
534	2011	Gilston Group Limited:O	20,000	18,200		0.00	2014-03-24
535	0923	Integrated Waste Solutions Group Holdings Limited:O	231,076	83,187		0.00	2015-05-05
536	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2013-06-07
537	1013	Wai Chun Group Holdings Limited:O	1,000,000	92,000		0.00	2015-05-05
538	3889	Global Corn Group Limited:O	70,723	35,362	*	0.00	2014-04-24
539	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-03-26
540	0434	Boyaa Interactive International Limited:O	35,000	270,200		0.00	2015-04-22
541	1091	South Manganese Investment Limited:O	138,289	112,014		0.00	2015-04-29
542	2623	Add New Energy Investment Holdings Group Limited:O	200,000	102,000		0.00	2015-05-05
543	1249	Tonly Electronics Holdings Limited:O	11,292	76,899		0.00	2015-04-30
544	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2015-04-29
545	0245	China Vered Financial Holding Corporation Limited:O	107,180	106,108		0.00	2015-05-05
546	1046	Universe Entertainment and Culture Group Company Limited:O	13,242	10,329		0.00	2015-04-30
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,937	114,211		0.00	2015-04-27
548	2866	COSCO SHIPPING Development Co., Ltd.:H	165,691	667,735		0.00	2015-05-05
549	0591	China High Precision Automation Group Limited:O	45,803	56,796	*	0.00	2014-01-03
550	0498	Blue River Holdings Limited:O	201,878	57,535		0.00	2015-05-05
551	0119	Poly Property Group Co., Limited:O	161,000	792,120		0.00	2015-05-05
552	0176	Superactive Group Company Limited:O	50,697	35,488		0.00	2015-01-05
553	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,745	9,063		0.00	2015-04-27
554	0433	North Mining Shares Company Limited:O	716,963	258,107		0.00	2015-05-05
555	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,989	56,924		0.00	2015-04-29
556	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	48,000	55,680		0.00	2015-04-22
557	3363	Zhengye International Holdings Company Limited:O	21,200	17,384		0.00	2014-08-19
558	1428	Bright Smart Securities & Commodities Group Limited:O	71,786	298,630		0.00	2015-05-05
559	0633	China All Access (Holdings) Limited:O	71,091	186,258		0.00	2015-04-16
560	1886	China Huiyuan Juice Group Limited:O	106,900	330,321		0.00	2015-04-09
561	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	548,000		0.00	2015-05-04
562	1030	SEAZEN GROUP LIMITED:O	236,000	337,480		0.00	2015-04-30
563	1280	China Qidian Guofeng Holdings Limited:O	48,000	44,640		0.00	2015-04-30
564	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2011-12-14
565	0922	Anxian Yuan China Holdings Limited:O	220,587	37,500		0.00	2015-04-27
566	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	94,200		0.00	2015-04-10
567	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,904	230,299		0.00	2015-04-16
568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,586	458,243		0.00	2015-05-05
569	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,160	19,620		0.00	2015-03-05
570	1678	China Creative Global Holdings Limited:O	71,931	102,861		0.00	2015-04-29
571	0102	Summit Ascent Holdings Limited:O	58,320	256,608		0.00	2015-04-15
572	0296	Emperor Entertainment Hotel Limited:O	51,784	97,872		0.00	2015-04-22
573	1889	Sanai Health Industry Group Company Limited:O	67,800	30,849		0.00	2015-04-16
574	3300	CHINA GLASS HOLDINGS LIMITED:O	71,412	78,553		0.00	2015-04-29
575	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	108,279	54,140		0.00	2015-05-04
576	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,549	146,737		0.00	2015-04-17
577	1383	LET Group Holdings Limited:O	58,774	50,546		0.00	2015-04-30
578	87001	Hui Xian Real Estate Investment Trust:Unit	208,294	729,029		0.00	2015-04-23
579	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,608	3,926		0.00	2015-04-30
580	1108	Triumph New Energy Company Limited:H	9,700	57,327		0.00	2015-05-05
581	1145	Courage Investment Group Limited:O	41,000	15,580		0.00	2015-04-22
582	2233	WEST CHINA CEMENT LIMITED:O	174,258	242,219		0.00	2015-04-28
583	1390	econtext Asia Limited:O	20,000	81,400		0.00	2015-03-26
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	403,585	7,490,538		0.00	2015-05-05
585	0651	China Ocean Industry Group Limited:O	302,313	87,671		0.00	2015-05-05
586	0575	Regent Pacific Group Limited:O	131,148	17,967		0.00	2015-04-29
587	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,301	103,664		0.00	2015-04-28
588	0505	Xingye Alloy Materials Group Limited (KY):O	26,300	20,777		0.00	2015-04-24
589	0451	GCL New Energy Holdings Limited:O	518,240	518,240		0.00	2015-05-05
590	1137	Hong Kong Technology Venture Company Limited:O	30,041	91,925		0.00	2015-04-30
591	1448	Fu Shou Yuan International Group Limited:O	77,000	307,230		0.00	2015-04-13
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,400	103,246		0.00	2015-04-29
593	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	63,200		0.00	2015-04-17
594	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	30,900		0.00	2015-04-29
595	1415	Cowell e Holdings Inc.:O	30,000	193,800		0.00	2015-05-04
596	1141	CMBC Capital Holdings Limited:O	231,846	68,395		0.00	2015-05-05
597	1358	PW Medtech Group Limited:O	60,038	197,525		0.00	2015-04-27
598	3868	Qunxing Paper Holdings Company Limited:O	56,599	123,386	*	0.00	2015-03-06
599	8106	Shenghua Lande Scitech Limited:H	4,000	3,000		0.00	2015-04-28
600	1893	China National Materials Company Limited:H	41,372	119,979		0.00	2015-04-29
601	8272	Chinese Food and Beverage Group Limited:O	18,750	9,000		0.00	2014-10-06
602	0814	Beijing Jingkelong Company Limited:H	6,450	15,738		0.00	2015-03-13
603	2178	Petro-king Oilfield Services Limited:O	43,340	57,642		0.00	2015-04-28
604	0231	Ping An Securities Group (Holdings) Limited:O	469,970	113,263		0.00	2015-04-30
605	1222	WANG ON GROUP LIMITED:O	223,816	97,360		0.00	2015-05-05
606	1011	China NT Pharma Group Company Limited:O	44,000	87,120		0.00	2015-04-28
607	1195	Kingwell Group Limited:O	87,790	55,308		0.00	2015-04-30
608	1139	VICTORY GROUP LIMITED:O	28,967	13,904		0.00	2015-05-04
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,097	411,575		0.00	2015-04-22
610	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	91,950	444,119		0.00	2015-05-04
611	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,255	69,363		0.00	2015-05-04
612	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	34,720		0.00	2015-04-30
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	988,980	4,183,385		0.00	2015-05-05
614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	73,087	377,860		0.00	2015-04-16
615	0299	Glory Sun Land Group Limited:O	41,900	62,850		0.00	2015-05-05
616	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,501	85,159		0.00	2015-05-05
617	1148	Xinchen China Power Holdings Limited:O	40,848	143,785		0.00	2015-02-24
618	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,720	9,137		0.00	2015-05-04
619	0222	MIN XIN HOLDINGS LIMITED:O	14,510	103,311		0.00	2015-04-15
620	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,570	1,351,449		0.00	2015-04-29
621	1127	Lion Rock Group Limited:O	24,041	29,330		0.00	2015-04-29
622	1168	Z Fin Limited:O	110,220	113,527		0.00	2015-05-05
623	2366	SMI Culture & Travel Group Holdings Limited:O	20,890	22,979		0.00	2015-05-05
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	73,948	105,746		0.00	2015-04-22
625	1446	Hung Fook Tong Group Holdings Limited:O	20,000	18,600		0.00	2015-02-02
626	0329	OCI International Holdings Limited:O	32,315	82,403		0.00	2015-04-21
627	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,183	29,615		0.00	2015-04-29
628	8363	SDM Education Group Holdings Limited:O	6,000	9,120		0.00	2015-03-24
629	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2013-12-13
630	1613	Synertone Communication Corporation:O	192,000	134,400		0.00	2015-05-05
631	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	21,315	14,921		0.00	2015-05-04
632	8088	8088 Investment Holdings Limited:O	96,360	34,690		0.00	2015-04-30
633	0552	China Communications Services Corporation Limited:H	70,564	314,010		0.00	2015-04-29
634	0156	LIPPO CHINA RESOURCES LIMITED:O	270,020	91,807		0.00	2015-04-22
635	1333	China Zhongwang Holdings Limited:O	157,440	732,096		0.00	2015-05-04
636	1102	Enviro Energy International Holdings Limited:O	151,000	26,123	*	0.00	2015-05-04
637	1072	Dongfang Electric Corporation Limited:H	9,772	165,733		0.00	2015-04-29
638	0596	Inspur Digital Enterprise Technology Limited:O	25,360	55,538		0.00	2015-04-29
639	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,700	50,348		0.00	2014-10-17
640	0405	Yuexiu Real Estate Investment Trust:Unit	78,482	342,182		0.00	2015-04-27
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,232	393,384		0.00	2015-04-28
642	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,755		0.00	2014-01-14
643	0993	XinKong International Capital Holdings Limited:O	43,032	213,008		0.00	2015-05-05
644	0174	Gemini Investments (Holdings) Limited:O	12,200	20,252		0.00	2014-12-18
645	0938	MAN SANG INTERNATIONAL LIMITED:O	36,090	27,428		0.00	2014-12-04
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,656	195,986		0.00	2015-04-30
647	1392	CMBC Capital Holdings Limited:Wrnt	22,019	3,325		0.00	2015-05-05
648	3816	KFM Kingdom Holdings Limited:O	16,000	22,240		0.00	2015-05-05
649	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	3,010		0.00	2015-04-14
650	1182	Success Dragon International Holdings Limited:O	29,174	16,046		0.00	2015-05-04
651	0147	International Business Settlement Holdings Limited:O	502,600	243,761		0.00	2015-04-16
652	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	39,000	104,520		0.00	2015-04-28
653	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,930	61,311		0.00	2015-04-16
654	1313	China Resources Building Materials Technology Holdings Limited:O	167,647	831,529		0.00	2015-05-05
655	0220	Uni-President China Holdings Ltd.:O	110,439	696,870		0.00	2015-04-30
656	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,165	15,317		0.00	2015-04-30
657	2133	Greenway Mining Group Limited:O	50,444	22,952		0.00	2015-05-04
658	0953	Shaw Brothers Holdings Limited:O	30,000	11,550		0.00	2014-09-04
659	1086	Goodbaby International Holdings Limited:O	27,673	99,900		0.00	2015-02-03
660	1388	Embry Holdings Limited:O	10,444	44,596		0.00	2013-11-18
661	0138	CCT Fortis Holdings Limited:O	20,719	21,548	*	0.00	2015-04-24
662	2777	Guangzhou R&F Properties Co., Ltd.:H	24,851	245,279		0.00	2015-05-05
663	0556	Pan Asia Environmental Protection Group Limited:O	20,420	32,264		0.00	2015-04-29
664	1430	Suchuang Gas Corporation Limited:O	20,000	47,400		0.00	2015-04-17
665	1400	Moody Technology Holdings Limited:O	24,400	22,448		0.00	2015-04-20
666	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,779	63,014		0.00	2015-05-04
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,521	1,757,717		0.00	2015-04-27
668	2369	Coolpad Group Limited:O	102,366	293,790		0.00	2015-05-05
669	0666	SHK Hong Kong Industries Limited:O	96,800	30,008		0.00	2015-04-21
670	0493	GOME Retail Holdings Limited:O	396,948	801,835		0.00	2015-05-05
671	3383	Agile Group Holdings Limited (KY):O	91,579	605,337		0.00	2015-05-05
672	6837	Haitong Securities Co., Ltd.:H	34,751	853,137		0.00	2015-05-05
673	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,200	89,466		0.00	2015-05-05
674	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	111,866	404,955		0.00	2015-05-05
675	0181	FUJIAN HOLDINGS LIMITED:O	12,398	10,910		0.00	2015-05-04
676	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	107,000	74,900		0.00	2015-04-24
677	0313	Richly Field China Development Limited:O	202,651	24,926		0.00	2015-05-05
678	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,882	1,031,420	*	0.00	2015-04-29
680	2039	China International Marine Containers (Group) Co., Ltd.:H	32,037	624,081		0.00	2015-05-04
681	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,693	8,017		0.00	2015-05-05
682	0914	Anhui Conch Cement Company Limited:H	29,000	932,350		0.00	2015-04-22
683	0698	TONGDA GROUP HOLDINGS LIMITED:O	121,598	162,941		0.00	2015-04-21
684	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	94,032	3,700,159		0.00	2015-05-05
685	0411	LAM SOON (HONG KONG) LIMITED:O	5,357	33,749		0.00	2015-01-05
686	1033	Sinopec Oilfield Service Corporation:H	46,045	200,756		0.00	2015-05-05
687	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,800	143,280		0.00	2015-05-04
688	1089	Leyou Technologies Holdings Limited:O	52,000	80,600		0.00	2015-04-27
689	0445	CIMC-TianDa Holdings Company Limited:O	61,500	38,745		0.00	2015-03-02
690	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	2,610		0.00	2014-12-16
691	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2013-12-16
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	71,251	329,892		0.00	2015-04-20
693	0271	Asiasec Properties Limited:O	26,613	53,758		0.00	2015-04-30
694	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	27,600		0.00	2014-08-19
695	1680	Macau Legend Development Limited:O	136,670	404,543		0.00	2015-05-05
696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	119,093	401,343		0.00	2015-05-04
697	0735	China Power Clean Energy Development Company Limited:O	249,049	186,787		0.00	2015-04-24
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,351	815,544		0.00	2015-05-04
699	0106	Landsea Green Management Limited:O	62,072	49,658		0.00	2015-04-15
700	1224	C C Land Holdings Limited:O	52,757	111,845		0.00	2015-05-05
701	2345	Shanghai Prime Machinery Company Limited:H	15,400	32,648		0.00	2015-04-15
702	0823	Link Real Estate Investment Trust:Unit	46,419	2,230,433		0.00	2015-05-04
703	8222	E Lighting Group Holdings Limited:O	8,000	6,320		0.00	2015-04-24
704	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	54,000		0.00	2015-05-05
705	0563	Shanghai Industrial Urban Development Group Limited:O	96,207	212,617		0.00	2015-05-04
706	2689	Nine Dragons Paper (Holdings) Limited:O	93,000	611,010		0.00	2015-05-05
707	1958	BAIC Motor Corporation Limited:H	41,500	473,100		0.00	2015-05-05
708	0975	Mongolian Mining Corporation:O	182,982	76,852		0.00	2015-04-30
709	0717	Emperor Capital Group Limited:O	51,754	86,429		0.00	2015-05-05
710	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,400	54,720		0.00	2015-04-27
711	0449	Chigo Holding Limited:O	164,810	30,160		0.00	2015-05-04
712	0230	Minmetals Land Limited:O	65,201	78,241		0.00	2015-04-24
713	0903	TPV TECHNOLOGY LIMITED:O	45,373	86,662		0.00	2015-04-30
714	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	14,320		0.00	2014-11-11
715	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,376	226,816		0.00	2015-05-04
716	1883	CITIC Telecom International Holdings Limited:O	64,398	208,006		0.00	2015-05-05
717	8148	Wuxi Life International Holdings Group Limited:O	79,400	9,846		0.00	2015-05-05
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,130	260,442		0.00	2015-04-27
719	3988	BANK OF CHINA LIMITED:H	1,563,356	8,004,383		0.00	2015-05-05
720	8306	China Nonferrous Metals Company Limited:O	32,703	6,573	*	0.00	2015-01-28
721	8090	China Assurance Finance Group Limited:O	30,000	40,800		0.00	2015-04-17
722	0489	DongFeng Motor Group Company Limited (CN):H	53,000	673,100		0.00	2015-04-17
723	3900	Greentown China Holdings Limited:O	40,000	407,200		0.00	2015-05-05
724	8155	South China Assets Holdings Limited:O	206,678	31,415		0.00	2015-05-05
725	0623	SinoMedia Holding Limited:O	10,441	46,985		0.00	2015-03-27
726	0124	Guangdong Land Holdings Limited:O	31,224	82,119		0.00	2015-05-05
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,633	761,230		0.00	2015-04-29
728	8243	Dahe Media Co., Ltd.:H	4,500	2,880		0.00	2014-11-28
729	0269	China Resources and Transportation Group Limited:O	484,888	94,553		0.00	2015-05-04
730	8236	Powerleader Science & Technology Group Limited:H	1,090	6,278		0.00	2014-10-06
731	8047	China Ocean Group Development Limited:O	23,695	11,137		0.00	2015-05-05
732	0604	SHENZHEN INVESTMENT LIMITED:O	119,768	494,642		0.00	2015-05-05
733	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,489	307		0.00	2015-05-05
734	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	206,148	964,773		0.00	2015-05-05
735	0193	CAPITAL ESTATE LIMITED:O	43,511	10,704		0.00	2015-05-05
736	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,428	47,784		0.00	2015-05-05
737	0933	Viva Goods Company Limited:O	149,245	164,170		0.00	2015-05-04
738	2331	LI NING COMPANY LIMITED:O	32,882	145,010		0.00	2015-04-29
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,108	437,377		0.00	2015-05-05
740	0404	Hsin Chong Group Holdings Limited:O	87,996	87,996		0.00	2015-04-28
741	0202	EverChina Int'l Holdings Company Limited:O	103,020	40,178		0.00	2015-04-23
742	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,547	6,837		0.00	2015-05-04
743	1234	China Lilang Limited:O	20,346	163,785		0.00	2015-04-24
744	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,615	216,821		0.00	2015-05-05
745	0992	LENOVO GROUP LIMITED:O	183,598	2,474,901		0.00	2015-05-04
746	2128	China Lesso Group Holdings Limited:O	50,817	304,902		0.00	2015-03-31
747	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,219	88,964		0.00	2014-03-21
748	0272	SHUI ON LAND LIMITED:O	128,140	330,601		0.00	2015-05-05
749	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,980	11,521		0.00	2015-05-05
750	0904	China Green (Holdings) Limited:O	31,716	19,030		0.00	2015-05-04
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,317	6,364,714		0.00	2015-04-30
752	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,130	21,228		0.00	2015-05-04
753	0295	KONG SUN HOLDINGS LIMITED:O	136,100	197,345		0.00	2015-05-05
754	0818	Hi Sun Technology (China) Limited:O	43,580	139,456		0.00	2015-05-04
755	0763	ZTE CORPORATION:H	9,878	245,468		0.00	2015-05-05
756	0005	HSBC HOLDINGS PLC:O	305,560	22,871,166		0.00	2015-05-05
757	8006	Sino Splendid Holdings Limited:O	10,068	27,586		0.00	2015-04-28
758	8137	Honbridge Holdings Limited:O	104,000	266,240		0.00	2015-05-05
759	2727	Shanghai Electric Group Company Limited:H	46,528	331,279		0.00	2015-05-05
760	0369	Wing Tai Properties Limited:O	20,883	108,592		0.00	2015-04-10
761	0862	Vision Values Holdings Limited:O	39,468	19,339		0.00	2015-04-22
762	0877	OM Technologies (Group) Limited:O	10,830	23,609		0.00	2015-04-15
763	0066	MTR CORPORATION LIMITED:O	89,418	3,420,239		0.00	2015-05-05
764	0030	YNBY International Limited:O	30,200	11,476		0.00	2015-04-20
765	1988	China Minsheng Banking Corp., Ltd.:H	104,080	1,151,125		0.00	2015-05-05
766	3822	Sam Woo Construction Group Limited:O	6,000	9,840		0.00	2015-04-15
767	8009	Chinese Energy Holdings Limited:O	32,000	5,664		0.00	2015-05-05
768	0258	TOMSON GROUP LIMITED:O	22,602	48,820		0.00	2015-05-05
769	0925	Beijing Properties (Holdings) Limited:O	100,000	77,000		0.00	2015-05-05
770	1493	China Ruyi Holdings Limited:Wrnt	79,165	10,687		0.00	2015-04-28
771	3999	DaChan Food (Asia) Limited:O	15,000	13,350		0.00	2015-02-16
772	2038	FIH Mobile Limited:O	114,780	463,711		0.00	2015-04-29
773	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	49,850		0.00	2015-05-05
774	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	44,350		0.00	2015-03-04
775	0342	NewOcean Energy Holdings Limited:O	21,540	85,729		0.00	2015-04-30
776	0746	Lee & Man Chemical Company Limited:O	11,981	52,117		0.00	2014-06-18
777	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,313	31,688		0.00	2015-04-30
778	1003	Huanxi Media Group Limited:O	8,135	15,619	*	0.00	2015-04-17
779	8340	Zijing International Financial Holdings Limited:O	9,000	6,120		0.00	2014-11-18
780	0947	MOBI Development Co., Ltd.:O	11,336	24,599		0.00	2015-04-30
781	0270	GUANGDONG INVESTMENT LIMITED:O	86,670	1,012,306		0.00	2015-04-27
782	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,952	6,871	*	0.00	2015-03-04
783	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,371	50,474		0.00	2015-04-22
784	2083	Nature Home Holding Company Limited:O	20,000	23,800		0.00	2015-04-13
785	1366	Jiangnan Group Limited:O	50,000	115,000		0.00	2015-05-04
786	2678	Texhong International Group Limited:O	12,000	110,160		0.00	2015-04-15
787	0210	Daphne International Holdings Limited:O	22,360	47,627		0.00	2015-04-27
788	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,770	118,204		0.00	2015-04-29
789	8260	Yin He Holdings Limited:O	9,000	4,230		0.00	2014-07-24
790	8311	Perfect Optronics Limited:O	20,000	50,000		0.00	2015-05-05
791	0094	Greenheart Group Limited:O	10,669	16,110		0.00	2015-05-05
792	2899	ZIJIN MINING GROUP CO., LTD.:H	78,488	234,679	*	0.00	2015-04-23
793	0497	CSI Properties Limited (BM):O	140,868	45,078		0.00	2015-04-30
794	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,702	4,733		0.00	2015-04-28
795	1105	SING TAO NEWS CORPORATION LIMITED:O	11,518	13,476		0.00	2015-04-09
796	0910	China Sandi Holdings Limited:O	9,165	5,682		0.00	2015-05-05
797	2638	HK Electric Investments Limited:O	117,058	615,725		0.00	2015-05-05
798	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,340	154,326		0.00	2015-04-27
799	3328	Bank of Communications Co., Ltd.:H	461,873	3,570,278		0.00	2015-05-05
800	8021	WLS HOLDINGS LIMITED (BM):O	8,307	16,448		0.00	2015-05-05
801	8198	Crypto Flow Technology Limited:O	41,060	19,298		0.00	2015-04-14
802	0854	Willas-Array Electronics (Holdings) Limited:O	4,900	6,370		0.00	2015-04-29
803	8018	Finsoft Financial Investment Holdings Limited:O	51,998	124,795		0.00	2015-04-23
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,882	135,698		0.00	2015-05-04
805	0136	China Ruyi Holdings Limited:O	462,768	129,575		0.00	2015-05-05
806	3808	SINOTRUK (HONG KONG) LIMITED:O	35,264	192,541		0.00	2015-04-29
807	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,886	3,483,171		0.00	2015-05-05
808	0524	Great Wall Terroir Holdings Limited:O	6,571	6,242		0.00	2015-05-05
809	1188	Hybrid Kinetic Group Limited:O	190,673	87,710		0.00	2015-05-05
810	3303	Jutal Offshore Oil Services Limited:O	10,000	16,200		0.00	2015-04-20
811	3933	United Laboratories International Holdings Limited (The):O	20,283	105,877		0.00	2015-05-05
812	0495	PALADIN LIMITED (BM):O	13,493	9,985		0.00	2015-03-27
813	0753	Air China Limited:H	55,912	506,563		0.00	2015-05-05
814	0226	LIPPO LIMITED (HK):O	6,040	28,992		0.00	2015-04-27
815	1777	Fantasia Holdings Group Co., Limited:O	70,338	94,956		0.00	2015-05-05
816	0826	Tiangong International Company Limited:O	27,049	43,819		0.00	2015-04-10
817	0664	DreamEast Group Limited:Wrnt	244	781		0.00	2015-02-09
818	8268	Smart City Development Holdings Limited (KY):O	4,833	6,573		0.00	2015-04-28
819	1798	China Datang Corporation Renewable Power Co., Limited:H	30,192	38,948		0.00	2014-07-30
820	1124	COASTAL GREENLAND LIMITED:O	50,006	19,252		0.00	2015-05-05
821	1115	Tibet Water Resources Ltd.:O	30,666	91,998		0.00	2015-04-20
822	8269	Wealth Glory Holdings Limited:O	27,100	7,588		0.00	2015-04-30
823	6198	Qingdao Port International Co., Ltd.:H	10,000	49,900		0.00	2015-04-30
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,733	195,776		0.00	2015-04-20
825	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	32,000	24,960		0.00	2015-04-30
826	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	21,210		0.00	2014-07-22
827	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,419	100,079		0.00	2015-05-05
828	1069	China Health Technology Group Holding Company Limited:O	6,000	10,620		0.00	2015-01-08
829	0358	Jiangxi Copper Company Limited:H	16,044	258,308		0.00	2015-04-29
830	0988	Silk Road Logistics Holdings Limited:O	33,046	40,647		0.00	2015-05-05
831	3382	Tianjin Port Development Holdings Limited:O	70,840	171,433		0.00	2015-05-04
832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,975	57,602		0.00	2015-04-20
833	8212	Celebrate International Holdings Limited:O	16,328	1,780		0.00	2015-05-05
834	0450	HUNG HING PRINTING GROUP LIMITED:O	10,319	12,176		0.00	2015-04-13
835	0509	Century Sunshine Group Holdings Limited:O	32,905	30,273		0.00	2015-05-05
836	0921	Hisense Home Appliances Group Co., Ltd.:H	5,160	36,791		0.00	2014-04-15
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,353	551,566		0.00	2015-05-04
838	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,194	14,493		0.00	2015-04-08
839	8017	Long Success International (Holdings) Limited:O	16,200	6,561	*	0.00	2013-10-22
840	8201	PPS International (Holdings) Limited:O	109,999	15,730		0.00	2015-04-23
841	0225	Pokfulam Development Company Limited:O	1,206	16,160		0.00	2014-07-07
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,397	22,469		0.00	2015-05-04
843	1029	IRC LIMITED:O	53,000	26,235		0.00	2015-04-28
844	2340	ISP Holdings Limited:O	3,652	10,226		0.00	2015-05-05
845	0383	Tian An Medicare Limited (BM):O	5,727	22,736		0.00	2015-04-30
846	1259	Prosperous Future Holdings Limited (KY):O	10,887	17,310		0.00	2014-10-21
847	2868	Beijing Capital Land Co., Ltd.:H	10,915	78,588		0.00	2015-04-15
848	1398	Industrial and Commercial Bank of China Limited:H	923,415	6,020,666		0.00	2015-05-05
849	0928	King International Investment Limited (KY):O	22,770	34,383		0.00	2015-04-29
850	0751	Skyworth Group Limited:O	30,097	201,650		0.00	2015-05-05
851	0062	Transport International Holdings Limited:O	4,249	82,261		0.00	2015-04-30
852	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2014-12-19
853	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	99,220		0.00	2015-05-05
854	8279	AGTech Holdings Limited:O	47,085	41,435		0.00	2015-04-27
855	3966	China Baofeng (International) Limited:O	5,000	5,550		0.00	2015-04-10
856	1117	China Modern Dairy Holdings Ltd.:O	50,131	156,910		0.00	2014-12-10
857	0868	XINYI GLASS HOLDINGS LIMITED:O	40,685	200,577		0.00	2015-04-23
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,983	231,278		0.00	2015-04-17
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,610	345,576		0.00	2015-05-05
860	2778	Champion Real Estate Investment Trust:Unit	58,892	252,647		0.00	2015-04-22
861	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,521	30,572		0.00	2015-04-22
862	0626	Public Financial Holdings Limited:O	10,936	44,838		0.00	2013-10-29
863	0279	Arta TechFin Corporation Limited:O	102,140	61,284		0.00	2015-05-05
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,163	1,087,878		0.00	2015-04-09
865	1215	Kai Yuan Holdings Limited:O	124,500	18,551		0.00	2015-04-23
866	1023	SITOY GROUP HOLDINGS LIMITED:O	9,750	46,800		0.00	2014-09-26
867	3698	Huishang Bank Corporation Limited:H	30,757	123,643		0.00	2015-05-04
868	6136	Kangda International Environmental Company Limited:O	20,000	82,200		0.00	2015-04-20
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	13,680		0.00	2013-03-18
870	0241	Alibaba Health Information Technology Limited:O	78,467	894,524		0.00	2015-05-05
871	3818	China Dongxiang (Group) Co., Ltd.:O	53,079	98,196		0.00	2015-04-22
872	0819	Tianneng Power International Limited:O	10,627	43,677		0.00	2015-03-03
873	0376	Yunfeng Financial Group Limited:O	4,298	38,682	*	0.00	2015-04-22
874	8117	China Primary Energy Holdings Limited:O	7,655	10,947		0.00	2015-05-05
875	2382	Sunny Optical Technology (Group) Company Limited:O	10,203	179,777		0.00	2015-04-21
876	0327	PAX Global Technology Limited:O	10,240	115,302		0.00	2015-05-05
877	0844	Greatime International Holdings Limited:O	3,500	4,760		0.00	2015-04-22
878	1088	China Shenhua Energy Company Limited:H	31,273	623,584		0.00	2015-04-29
879	1270	Langham Hospitality Investments Limited:O	18,653	65,099		0.00	2015-04-29
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,237	400,347		0.00	2015-05-04
881	1159	Smart Digital Technology Group Limited:O	4,500	32,490		0.00	2015-04-24
882	0833	ALLTRONICS HOLDINGS LIMITED:O	3,129	6,321		0.00	2015-04-27
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,580	716,008		0.00	2015-05-05
884	1822	China Wood International Holding Co., Limited:O	36,890	15,678		0.00	2015-04-30
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,387	931,208		0.00	2015-05-05
886	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	109,440		0.00	2015-04-22
887	0348	China Healthwise Holdings Limited:O	50,000	56,500		0.00	2015-04-20
888	1096	Sino Energy International Holdings Group Limited:O	11,900	9,163		0.00	2015-04-23
889	0290	GoFintech Quantum Innovation Limited:O	30,000	9,600		0.00	2015-05-05
890	0001	CK Hutchison Holdings Limited:O	20,306	3,378,918		0.00	2015-05-05
891	0212	NANYANG HOLDINGS LIMITED:O	308	14,784		0.00	2015-04-28
892	0622	Oshidori International Holdings Limited:O	62,689	47,017		0.00	2015-05-05
893	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,000	11,550		0.00	2015-04-23
894	3983	China BlueChemical Ltd.:H	15,302	51,109		0.00	2015-04-13
895	0177	Jiangsu Expressway Company Limited:H	10,544	113,243		0.00	2015-04-28
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	25,000	85,000		0.00	2015-04-29
897	1230	Yashili International Holdings Ltd:O	40,719	105,055		0.00	2015-04-30
898	8170	All Nation International Group Limited (KY):O	3,500	31,500		0.00	2015-03-30
899	0267	CITIC Limited (HK):O	211,847	3,279,392		0.00	2015-05-04
900	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,900	112,413		0.00	2015-04-29
901	0670	China Eastern Airlines Corporation Limited:H	35,170	201,172		0.00	2015-04-29
902	0883	CNOOC LIMITED:O	374,287	4,880,702		0.00	2015-05-05
903	0618	Peking University Resources (Holdings) Company Limited:O	50,000	30,000		0.00	2015-04-30
904	0683	KERRY PROPERTIES LIMITED:O	12,004	396,132		0.00	2015-04-20
905	8135	ZMFY Automobile Glass Services Limited:O	4,400	3,872		0.00	2014-07-28
906	0480	HKR INTERNATIONAL LIMITED:O	11,175	51,964		0.00	2015-05-05
907	2336	Shuoao International Holdings Limited (KY):O	8,859	7,973		0.00	2015-04-17
908	8270	China CBM Group Company Limited:O	9,384	4,176		0.00	2015-04-23
909	1180	Paradise Entertainment Limited (BM):O	8,620	20,085		0.00	2015-04-27
910	3638	Hunlicar Group Limited:O	2,400	3,696		0.00	2015-04-24
911	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2015-03-16
912	0885	Rentian Technology Holdings Limited:O	5,852	26,217		0.00	2015-04-29
913	2005	SSY Group Limited (KY):O	24,000	72,480		0.00	2015-04-30
914	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	12,390		0.00	2015-04-15
915	1213	MOBICON GROUP LIMITED:O	1,600	3,296		0.00	2014-11-25
916	0464	China In-Tech Limited:O	3,500	5,740		0.00	2015-04-27
917	0303	VTECH HOLDINGS LIMITED:O	2,000	216,000		0.00	2015-04-16
918	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,300	21,054		0.00	2014-10-15
919	0888	Bison Finance Group Limited:O	7,819	7,584		0.00	2015-04-22
920	0512	Grand Pharmaceutical Group Limited:O	15,333	32,046		0.00	2015-04-17
921	0880	SJM Holdings Limited:O	44,157	445,103		0.00	2015-05-04
922	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,364	14,013		0.00	2015-05-05
923	3886	Town Health International Medical Group Limited:O	43,710	107,090		0.00	2015-04-30
924	3389	Hengdeli Holdings Limited:O	37,307	59,691		0.00	2015-04-30
925	9893	Pizu Group Holdings Limited:O	9,594	3,262	*	0.00	2014-12-09
926	1387	China Dili Group:O	246,168	109,545		0.00	2015-05-05
927	0578	Rosan Resources Holdings Limited:O	5,530	3,097		0.00	2015-04-30
928	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	84,700		0.00	2015-05-05
929	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,870	16,082		0.00	2015-04-13
930	1991	Ta Yang Group Holdings Limited:O	6,000	5,640		0.00	2015-04-24
931	1265	Tianjin Jinran Public Utilities Company Limited:H	3,850	7,084		0.00	2014-03-28
932	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	20,400		0.00	2015-04-16
933	6881	China Galaxy Securities Co., Ltd.:H	27,945	340,370		0.00	2015-05-05
934	8131	ABC MULTIACTIVE LIMITED:O	1,817	963		0.00	2014-12-05
935	1345	Shanghai Pioneer Holding Ltd:O	10,000	58,600		0.00	2015-05-05
936	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	7,291		0.00	2014-06-11
937	8112	Cornerstone Financial Holdings Limited:O	2,432	3,137		0.00	2015-04-14
938	1918	Sunac China Holdings Limited:O	25,175	259,806		0.00	2015-04-15
939	0544	DAIDO GROUP LIMITED:O	18,000	2,628		0.00	2015-05-05
940	8172	Lajin Entertainment Network Group Limited:O	16,897	23,825		0.00	2015-04-15
941	1367	SFund International Holdings Limited:O	3,500	3,185		0.00	2015-03-02
942	0006	Power Assets Holdings Limited:O	15,461	1,215,235		0.00	2015-05-04
943	0635	PLAYMATES HOLDINGS LIMITED:O	1,644	14,944		0.00	2015-04-24
944	0159	Brockman Mining Limited:O	60,574	18,475		0.00	2015-04-30
945	0456	New City Development Group Limited:O	18,386	6,987		0.00	2015-04-14
946	1200	Midland Holdings Limited (BM):O	5,160	19,918		0.00	2015-04-16
947	6877	Top Eminent Healthcare Group Limited:O	14,500	25,375		0.00	2015-05-04
948	0998	China CITIC Bank Corporation Limited:H	106,610	728,146		0.00	2015-05-05
949	8051	CircuTech International Holdings Limited:O	100	2,730		0.00	2015-04-27
950	1360	NOVA Group Holdings Limited (KY):O	1,700	5,865		0.00	2015-04-29
951	1480	Yan Tat Group Holdings Limited:O	1,700	16,405		0.00	2015-03-02
952	2886	Binhai Investment Company Limited:O	82,809	39,334		0.00	2015-04-02
953	1421	Prosperity Group International Limited (KY):O	4,500	11,070		0.00	2015-04-21
954	0627	Japan Kyosei Group Company Limited:O	9,248	6,844	*	0.00	2015-04-16
955	1899	Xingda International Holdings Limited:O	10,391	27,328		0.00	2015-04-30
956	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,404	119,854		0.00	2015-04-28
957	1130	China Environmental Resources Group Limited:O	6,420	1,990		0.00	2015-04-24
958	1199	COSCO SHIPPING Ports Limited:O	20,017	243,407		0.00	2015-04-30
959	0800	A8 New Media Group Limited:O	11,617	13,011		0.00	2015-05-04
960	0857	PETROCHINA COMPANY LIMITED:H	141,749	1,407,568		0.00	2015-05-04
961	1025	WUMART STORES, INC.:H	3,593	24,253		0.00	2015-04-09
962	3668	Chinalco Mining Corporation International:O	79,000	83,740		0.00	2015-04-28
963	0916	China Longyuan Power Group Corporation Limited:H	22,268	214,441		0.00	2015-04-23
964	8103	hmvod Limited:O	7,344	911	*	0.00	2013-06-28
965	8237	Link Holdings Limited (KY):O	18,000	23,760		0.00	2014-10-31
966	0743	Asia Cement (China) Holdings Corporation:O	10,000	43,500		0.00	2015-04-22
967	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2013-01-21
968	8158	China Regenerative Medicine International Limited:O	104,763	79,620		0.00	2015-04-30
969	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,896	1,965		0.00	2015-04-08
970	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,378	5,099		0.00	2015-04-15
971	0043	C.P. POKPHAND CO. LTD.:O	151,028	188,785		0.00	2015-05-05
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,105	412,019		0.00	2015-04-27
973	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	157,718	1,141,878		0.00	2015-05-05
974	8242	GSN Corporations Limited:O	1,766	759		0.00	2014-11-28
975	1439	Mobile Internet (China) Holdings Limited:O	4,900	5,096		0.00	2015-04-17
976	1111	Chong Hing Bank Limited:O	2,664	60,473		0.00	2015-05-05
977	2007	Country Garden Holdings Company Limited:O	138,015	578,283		0.00	2015-05-05
978	2357	AviChina Industry & Technology Company Limited:H	14,290	127,038		0.00	2015-05-05
979	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,993	81,576		0.00	2015-05-05
980	0593	DreamEast Group Limited:O	1,345	11,298		0.00	2015-05-05
981	1332	Touyun Biotech Group Limited:O	17,260	14,153		0.00	2015-04-30
982	2383	TOM GROUP LIMITED:O	23,365	51,169		0.00	2015-03-30
983	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,538	110,563		0.00	2015-05-04
984	1201	Tesson Holdings Limited:O	2,331	2,704		0.00	2015-05-04
985	0859	Zhongchang International Holdings Group Limited:O	5,637	13,078		0.00	2015-04-29
986	1070	TCL Electronics Holdings Limited:O	7,915	47,807		0.00	2015-05-04
987	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,381	282,263		0.00	2015-05-05
988	0640	Infinity Development Holdings Company Limited:O	3,500	6,125		0.00	2015-02-26
989	6118	Austar Lifesciences Limited:O	3,000	9,420		0.00	2014-12-30
990	0375	YGM TRADING LIMITED:O	969	10,853		0.00	2015-04-20
991	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,500	2,310		0.00	2014-11-28
992	8173	Hephaestus Holdings Limited:O	9,191	4,136		0.00	2015-05-05
993	0976	Chiho Environmental Group Limited:O	7,210	50,110		0.00	2015-04-16
994	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,050		0.00	2011-09-22
995	1128	Wynn Macau, Limited:O	29,589	487,035		0.00	2015-05-05
996	1315	Green Economy Development Limited:O	1,700	3,995		0.00	2014-03-24
997	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,500	1,950		0.00	2015-04-30
998	2308	EVOC Intelligent Technology Company Limited:H	1,730	3,010		0.00	2015-04-28
999	0645	Ares Asia Limited:O	1,903	3,406		0.00	2015-04-29
1000	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,055	3,261		0.00	2015-05-05
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,332,407	9,859,812		0.00	2015-05-05
1002	8225	China Health Group Inc.:O	4,993	3,895		0.00	2015-05-04
1003	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,700	3,332		0.00	2015-04-27
1004	8031	ETS Group Limited (KY):O	1,500	1,995		0.00	2014-03-17
1005	0013	Hutchison Whampoa Limited:O	22,801	2,578,793		0.00	2015-05-05
1006	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,228	1,481	*	0.00	2013-08-19
1007	0726	DIT Group Limited:O	19,786	13,652		0.00	2015-05-04
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,960	1,007,874		0.00	2015-05-05
1009	2310	Times Universal Group Holdings Limited:O	1,740	3,062		0.00	2014-04-24
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,087	33,944		0.00	2015-04-21
1011	0901	Goldstone Investment Group Limited:O	7,904	4,900		0.00	2015-05-04
1012	0291	China Resources Beer (Holdings) Company Limited:O	12,638	303,944		0.00	2015-05-05
1013	0867	China Medical System Holdings Limited:O	12,900	167,700		0.00	2015-04-29
1014	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,764	1,621,014		0.00	2015-05-04
1015	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,856	35,273		0.00	2015-04-28
1016	8011	Polyard Petroleum International Group Limited:O	10,340	3,722		0.00	2015-04-30
1017	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,019	3,965		0.00	2015-05-04
1018	6823	HKT Limited (KY):O	38,092	393,871		0.00	2015-05-05
1019	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	6,750		0.00	2011-11-08
1020	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	200	1,998		0.00	2015-03-19
1021	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,448	73,456		0.00	2015-05-05
1022	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100	1,323		0.00	2015-04-24
1023	1340	Huisheng International Holdings Limited:O	2,000	2,700		0.00	2015-04-10
1024	0989	China Changbaishan International Holdings Limited:O	4,242	4,030		0.00	2015-05-05
1025	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,700	21,700		0.00	2014-09-24
1026	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	255,600		0.00	2015-04-30
1027	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,345	170,351		0.00	2015-04-28
1028	1968	Peak Sport Products Co., Limited:O	10,000	26,500		0.00	2015-04-17
1029	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,549	5,506		0.00	2015-05-04
1030	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,508	9,191		0.00	2015-05-04
1031	2213	Yi Hua Holdings Limited:O	1,700	6,766		0.00	2015-03-23
1032	1110	Kingworld Medicines Group Limited:O	2,900	7,250		0.00	2014-12-15
1033	1299	AIA Group Limited:O	55,995	2,830,547		0.00	2015-04-30
1034	2202	China Vanke Company Limited:H	6,009	115,974		0.00	2015-05-05
1035	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2015-03-11
1036	0589	Portico International Holdings Limited:O	2,497	9,189		0.00	2015-03-05
1037	8317	Finet Group Limited:O	1,982	1,645		0.00	2015-04-10
1038	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
1039	0636	KLN Logistics Group Limited (BM):O	7,595	94,482		0.00	2015-05-05
1040	0674	China Tangshang Holdings Limited:O	3,200	1,888		0.00	2015-04-27
1041	8041	IntelliMark AI International Limited:O	4,388	4,081		0.00	2015-04-28
1042	6878	Differ Group Auto Limited:O	4,400	33,000		0.00	2014-11-13
1043	8337	Directel Holdings Limited:O	4,500	7,335		0.00	2014-11-14
1044	0546	Fufeng Group Limited:O	9,001	52,026		0.00	2015-04-30
1045	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2014-07-16
1046	0065	Grand Ocean Advanced Resources Company Limited:O	1,924	1,366		0.00	2015-05-05
1047	0371	Beijing Enterprises Water Group Limited:O	36,447	238,363		0.00	2015-05-04
1048	0294	Yangtzekiang Garment Limited:O	859	2,491		0.00	2014-04-22
1049	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,800		0.00	2014-09-24
1050	6808	SUN ART RETAIL GROUP LIMITED:O	39,106	315,976		0.00	2015-03-24
1051	0638	KIN YAT HOLDINGS LIMITED:O	1,700	2,278		0.00	2015-02-24
1052	0401	Wanjia Group Holdings Limited:O	2,627	1,681		0.00	2015-04-29
1053	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	879	3,340		0.00	2014-08-18
1054	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,100	2,596		0.00	2015-02-12
1055	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,510	15,462		0.00	2014-12-08
1056	3708	China Supply Chain Holdings Limited:O	4,400	12,628		0.00	2015-02-23
1057	0864	Wing Lee Property Investments Limited:O	1,518	2,125		0.00	2015-04-17
1058	1913	PRADA S.P.A.:O	10,044	436,412		0.00	2015-04-28
1059	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,285	42,311		0.00	2015-05-04
1060	8030	Fengyinhe Holdings Limited:O	4,000	6,120		0.00	2015-04-24
1061	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,465	31,983		0.00	2015-05-04
1062	2277	XinKong Investment Stock Corporation Limited:O	4,000	6,200		0.00	2015-03-24
1063	2728	Jintai Energy Holdings Limited:O	1,500	2,295		0.00	2015-04-01
1064	1238	Powerlong Real Estate Holdings Limited:O	15,491	28,503		0.00	2015-04-17
1065	2338	WEICHAI POWER CO., LTD.:H	1,849	55,747		0.00	2015-05-04
1066	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,158	32,135		0.00	2015-04-29
1067	0472	New Silkroad Culturaltainment Limited:O	6,291	9,122		0.00	2015-02-05
1068	0983	SOCAM Development Limited:O	1,822	12,973		0.00	2015-04-21
1069	0889	DATRONIX HOLDINGS LIMITED:O	1,200	2,256		0.00	2013-02-04
1070	1208	MMG Limited (HK):O	19,819	64,214		0.00	2015-04-22
1071	0728	CHINA TELECOM CORPORATION LIMITED:H	51,849	297,095		0.00	2015-04-28
1072	0881	Zhongsheng Group Holdings Limited:O	8,016	56,112		0.00	2015-04-29
1073	0384	CHINA GAS HOLDINGS LIMITED:O	18,486	249,561		0.00	2015-04-30
1074	1314	Tsui Wah Holdings Limited:O	5,219	13,830		0.00	2015-03-03
1075	2313	Shenzhou International Group Holdings Limited:O	5,050	185,335		0.00	2015-04-01
1076	0436	New Universe Environmental Group Limited:O	10,622	9,347		0.00	2015-04-14
1077	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	9,300		0.00	2014-07-04
1078	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,875	859		0.00	2015-03-25
1079	0557	China Tian Yuan Healthcare Group Limited:O	1,349	2,226		0.00	2015-03-23
1080	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,199	312,306		0.00	2015-05-04
1081	1381	Canvest Environmental Protection Group Company Limited:O	7,000	32,620		0.00	2015-04-24
1082	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,610	6,376		0.00	2015-03-31
1083	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,447	19,096		0.00	2014-04-23
1084	0052	FAIRWOOD HOLDINGS LIMITED:O	436	9,243		0.00	2015-01-16
1085	0695	Dongwu Cement International Limited:O	1,900	4,047		0.00	2015-04-15
1086	0114	HERALD HOLDINGS LIMITED (BM):O	2,073	2,032		0.00	2015-01-29
1087	8020	Unitas Holdings Limited:O	7,600	5,168		0.00	2013-05-23
1088	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,027	893		0.00	2015-04-30
1089	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,600	22,440		0.00	2015-04-29
1090	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	87,150		0.00	2015-05-04
1091	2888	STANDARD CHARTERED PLC:O	8,321	1,038,461		0.00	2015-05-04
1092	0813	Shimao Group Holdings Limited:O	11,533	220,050		0.00	2015-05-05
1093	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,383	4,135		0.00	2015-05-04
1094	8092	ITE (HOLDINGS) LIMITED:O	3,043	551		0.00	2013-08-09
1095	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,406	3,908		0.00	2014-07-09
1096	0373	ALLIED GROUP LIMITED (HK):O	582	24,095		0.00	2015-05-04
1097	1888	Kingboard Laminates Holdings Limited:O	9,523	36,949		0.00	2015-04-28
1098	0747	Shenyang Public Utility Holdings Company Limited:H	1,600	1,936		0.00	2014-11-06
1099	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,200	7,392		0.00	2015-04-10
1100	0458	TRISTATE HOLDINGS LIMITED:O	850	2,406		0.00	2014-06-03
1101	8022	Evershine Group Holdings Limited:O	2,969	1,351		0.00	2015-04-22
1102	2324	Capital VC Limited:O	3,030	664		0.00	2015-05-05
1103	2238	Guangzhou Automobile Group Co., Ltd.:H	6,843	55,428		0.00	2015-05-05
1104	1588	Chanjet Information Technology Company Limited:H	170	4,573		0.00	2015-04-16
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,579	279,707	*	0.00	2015-05-04
1106	0399	Starcoin Group Limited:O	3,987	4,306		0.00	2015-04-28
1107	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,790	417	*	0.00	2013-03-04
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,306	55,690		0.00	2014-12-04
1109	0542	China Cultural Tourism and Agriculture Group Limited:O	5,798	1,739		0.00	2015-03-04
1110	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
1111	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	3,641		0.00	2014-06-26
1112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500	1,995		0.00	2011-09-30
1113	8082	Qing Hua Holding Group Company Limited (BM):O	2,054	945		0.00	2015-04-17
1114	2356	DAH SING BANKING GROUP LIMITED:O	4,154	71,615		0.00	2015-05-05
1115	0224	PIONEER GLOBAL GROUP LIMITED:O	3,410	4,774		0.00	2015-04-27
1116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,000	7,800		0.00	2015-04-28
1117	1048	YORKSHINE HOLDINGS LIMITED:O	500	865		0.00	2015-05-05
1118	8193	Asia-Pac Financial Investment Company Limited:O	2,500	1,450		0.00	2015-04-21
1119	1928	Sands China Ltd.:O	23,031	763,478		0.00	2015-04-29
1120	1191	China Gem Holdings Limited:O	8,508	5,700		0.00	2015-05-05
1121	0002	CLP HOLDINGS LIMITED:O	7,128	490,406		0.00	2015-04-29
1122	2028	Jolimark Holdings Limited:O	1,700	3,485		0.00	2015-05-04
1123	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,000	1,340		0.00	2015-04-28
1124	3888	Kingsoft Corporation Limited:O	3,339	97,666		0.00	2015-04-22
1125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,493	4,285		0.00	2015-04-20
1126	1326	Transmit Entertainment Limited:O	1,500	3,330		0.00	2015-04-29
1127	1322	CW Group Holdings Limited (KY):O	1,700	8,092		0.00	2015-04-13
1128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,135	21,130		0.00	2015-04-24
1129	0142	FIRST PACIFIC COMPANY LIMITED:O	11,701	87,875		0.00	2015-04-16
1130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,896	104,980		0.00	2015-04-24
1131	1628	Yuzhou Group Holdings Company Limited:O	9,400	22,184		0.00	2015-05-05
1132	0068	LEE HING DEVELOPMENT LIMITED:O	400	3,360		0.00	2014-09-25
1133	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,083	5,112		0.00	2015-04-14
1134	0053	GUOCO GROUP LIMITED:O	881	82,858		0.00	2015-05-05
1135	8061	ACROSSASIA LIMITED:O	13,500	1,742	*	0.00	2014-10-13
1136	0278	WAH HA REALTY COMPANY LIMITED:O	320	2,227		0.00	2014-08-15
1137	8213	StarGlory Holdings Company Limited:O	5,925	675	*	0.00	2011-10-06
1138	0665	Haitong International Securities Group Limited:O	6,678	51,554		0.00	2015-05-05
1139	1372	China Carbon Neutral Development Group Limited:O	526	1,578		0.00	2015-04-24
1140	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	928	9,874		0.00	2015-04-16
1141	1059	KANTONE HOLDINGS LIMITED:O	2,559	2,687		0.00	2015-05-04
1142	0519	Novautek Technologies Group Limited (BM):O	4,502	2,386		0.00	2015-05-05
1143	1058	NAMYUE HOLDINGS LIMITED:O	1,382	1,119		0.00	2015-01-27
1144	0841	Asia Cassava Resources Holdings Limited:O	1,500	2,085		0.00	2015-04-24
1145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,624	1,608		0.00	2015-04-24
1146	0587	Hua Han Health Industry Holdings Limited:O	12,530	27,817		0.00	2015-05-05
1147	3333	China Evergrande Group:O	37,626	294,612		0.00	2015-05-04
1148	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	360	1,008		0.00	2015-05-05
1149	2280	HC Group Inc.:O	1,685	20,153		0.00	2015-04-16
1150	0109	Good Resources Holdings Limited:O	3,737	19,507		0.00	2015-04-28
1151	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2015-04-13
1152	0499	Qingdao Holdings International Limited:O	1,245	2,639		0.00	2015-05-05
1153	0915	Daohe Global Group Limited:O	1,700	3,128		0.00	2015-04-27
1154	1184	S.A.S. Dragon Holdings Limited:O	1,546	3,092		0.00	2014-06-17
1155	0096	YUSEI HOLDINGS LIMITED:O	500	1,480		0.00	2015-04-22
1156	1255	TATA Health International Holdings Limited (KY):O	490	872		0.00	2015-05-04
1157	1728	China ZhengTong Auto Services Holdings Limited:O	5,407	29,198		0.00	2015-02-11
1158	0277	TERN PROPERTIES COMPANY LIMITED:O	743	4,087		0.00	2013-01-31
1159	1062	China Development Bank International Investment Limited:O	7,000	5,110		0.00	2013-01-17
1160	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,300		0.00	2015-04-10
1161	3315	Goldpac Group Limited:O	2,000	12,800		0.00	2015-05-05
1162	0410	SOHO CHINA LIMITED:O	12,245	72,246		0.00	2015-03-20
1163	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,445	139,219		0.00	2015-05-05
1164	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	890	3,738		0.00	2014-01-10
1165	0566	Hanergy Thin Film Power Group Limited:O	96,000	706,560		0.00	2015-05-05
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,402	139,884		0.00	2015-05-05
1167	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,666	7,733	*	0.00	2013-11-14
1168	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,055	3,815		0.00	2015-05-04
1169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	178	854		0.00	2015-04-22
1170	3636	Poly Culture Group Corporation Limited:H	200	5,860		0.00	2014-08-21
1171	6880	Tempus Holdings Limited:O	700	2,653		0.00	2015-04-09
1172	0255	Lung Kee Group Holdings Limited:O	1,354	3,182		0.00	2014-06-18
1173	0288	WH Group Limited (KY):O	31,361	167,154		0.00	2015-05-05
1174	2330	China Uptown Group Company Limited:O	2,000	790		0.00	2013-03-13
1175	0481	Golden Meditech Holdings Limited:Wrnt	655	177		0.00	2015-05-05
1176	1389	Major Holdings Limited (KY):O	2,000	2,240		0.00	2015-02-04
1177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,638	188,089		0.00	2015-04-10
1178	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,225	3,677		0.00	2015-05-04
1179	0148	Kingboard Holdings Limited:O	2,104	30,466		0.00	2015-04-30
1180	0320	COMPUTIME GROUP LIMITED:O	1,700	3,519		0.00	2015-04-13
1181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,199	896		0.00	2015-03-16
1182	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	800	984		0.00	2015-04-10
1183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,152	13,985		0.00	2014-12-08
1184	0431	Greater China Financial Holdings Limited:O	713	2,995		0.00	2015-04-21
1185	1900	China ITS (Holdings) Co., Ltd.:O	3,262	4,045		0.00	2015-04-13
1186	3813	Pou Sheng International (Holdings) Limited:O	10,567	6,763		0.00	2015-04-21
1187	0548	Shenzhen Expressway Corporation Limited:H	1,448	10,541		0.00	2014-09-12
1188	0848	Maoye International Holdings Limited:O	10,000	16,000		0.00	2015-04-29
1189	0599	E. BON HOLDINGS LIMITED:O	580	655		0.00	2015-04-14
1190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	850	8,262		0.00	2014-10-31
1191	0672	Zhong An Group Limited:O	4,515	5,283		0.00	2015-05-05
1192	0760	Talent Property Group Limited:O	6,190	922		0.00	2015-04-22
1193	0628	Tong Tong AI Social Group Limited:O	1,216	1,715		0.00	2015-05-04
1194	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,916	5,135		0.00	2014-05-21
1195	1636	China Metal Resources Utilization Limited:O	4,000	6,800		0.00	2014-09-24
1196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,966	28,310		0.00	2015-03-09
1197	1323	Huasheng International Holding Limited:O	1,700	5,372		0.00	2014-09-26
1198	8190	Combest Holdings Limited:O	6,000	750		0.00	2011-10-06
1199	1438	NIRVANA ASIA LTD:O	5,000	12,400		0.00	2015-04-20
1200	0656	FOSUN INTERNATIONAL LIMITED:O	12,983	268,099		0.00	2015-04-29
1201	1700	Springland International Holdings Limited:O	4,500	13,230		0.00	2015-04-08
1202	0825	New World Department Store China Limited:O	3,109	7,275		0.00	2015-05-04
1203	0948	Alpha Professional Holdings Limited:O	1,400	294	*	0.00	2014-02-18
1204	0801	Golden Meditech Holdings Limited:O	3,272	5,791		0.00	2015-05-05
1205	1600	Tian Lun Gas Holdings Limited:O	1,500	11,700		0.00	2014-07-31
1206	1271	Grand Ming Group Holdings Limited:O	875	5,486		0.00	2015-04-15
1207	3318	China Boton Group Company Limited:O	1,121	1,682		0.00	2015-04-30
1208	0403	STARLITE HOLDINGS LIMITED:O	933	644		0.00	2015-04-27
1209	1830	Perfect Medical Health Management Limited (KY):O	2,000	3,540		0.00	2015-05-05
1210	0543	Pacific Online Limited:O	1,955	7,957		0.00	2015-04-30
1211	0586	China Conch Venture Holdings Limited:O	3,170	65,302		0.00	2015-04-24
1212	8250	Du Du Holdings Limited (KY):O	10,200	4,284		0.00	2015-03-23
1213	0945	MANULIFE FINANCIAL CORPORATION:O	3,444	490,770		0.00	2015-03-09
1214	0990	Deep Source Holdings Limited:O	7,656	2,871		0.00	2015-04-17
1215	0393	Glorious Sun Enterprises Limited:O	1,797	3,163		0.00	2011-09-28
1216	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2014-12-18
1217	0839	Anhui Tianda Oil Pipe Company Limited:H	848	1,492		0.00	2015-04-21
1218	1450	Be Friends Holding Limited:O	1,700	4,437		0.00	2015-05-05
1219	0413	South China Holdings Company Limited:O	5,060	4,756		0.00	2015-04-29
1220	0229	RAYMOND INDUSTRIAL LIMITED:O	800	864		0.00	2014-07-22
1221	0297	Sinofert Holdings Limited:O	11,858	23,953		0.00	2015-04-17
1222	8203	Kaisun Holdings Limited:O	4,400	1,016		0.00	2014-06-19
1223	2302	CNNC International Limited:O	822	3,354		0.00	2015-04-21
1224	1099	SINOPHARM GROUP CO. LTD.:H	2,000	72,600		0.00	2015-04-30
1225	3709	EEKA Fashion Holdings Limited:O	850	8,160		0.00	2015-01-13
1226	2111	Best Pacific International Holdings Limited:O	1,700	6,035		0.00	2015-03-23
1227	3939	Wanguo Gold Group Limited:O	1,000	2,200		0.00	2014-03-20
1228	0131	CHEUK NANG (HOLDINGS) LIMITED:O	793	5,234		0.00	2014-12-17
1229	0253	SHUN HO HOLDINGS LIMITED:O	500	1,435		0.00	2015-04-16
1230	1131	Agritrade Resources Limited:O	2,185	3,693		0.00	2015-04-23
1231	0180	KADER HOLDINGS COMPANY LIMITED:O	1,533	1,487		0.00	2015-04-23
1232	0999	I.T LIMITED:O	1,970	5,949		0.00	2015-04-27
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,045	400,482		0.00	2015-05-04
1234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,700	12,461		0.00	2015-04-29
1235	8246	Zhonghua Gas Holdings Limited:O	550	743		0.00	2014-12-01
1236	1432	China Shengmu Organic Milk Limited:O	10,000	19,600		0.00	2015-04-21
1237	0718	Tai United Holdings Limited:O	1,637	1,457	*	0.00	2015-04-14
1238	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	979	45,719		0.00	2015-04-28
1239	1196	Realord Group Holdings Limited:O	1,792	6,935		0.00	2015-04-28
1240	0700	TENCENT HOLDINGS LIMITED:O	14,548	2,292,765		0.00	2015-05-05
1241	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	750	1,455		0.00	2015-04-30
1242	8166	China Eco-Farming Limited:O	4,705	1,101		0.00	2015-04-10
1243	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,717	2,009		0.00	2015-04-20
1244	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,000	6,860		0.00	2015-04-15
1245	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,121	19,012		0.00	2014-12-23
1246	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	450	657		0.00	2015-04-28
1247	1813	KWG Group Holdings Limited:O	4,433	36,306		0.00	2015-05-05
1248	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	390	452		0.00	2014-04-07
1249	0694	Beijing Capital International Airport Company Limited:H	2,800	22,008		0.00	2015-04-24
1250	2398	Good Friend International Holdings Inc.:O	600	1,452		0.00	2014-11-13
1251	1719	China Infrastructure & Logistics Group Ltd.:O	1,737	712		0.00	2015-04-10
1252	1164	CGN Mining Company Limited:O	4,903	5,050		0.00	2015-05-05
1253	1038	CK Infrastructure Holdings Limited:O	3,692	241,272		0.00	2015-04-21
1254	0004	Wharf (Holdings) Limited (The):O	4,414	256,895		0.00	2015-05-04
1255	0641	CHTC Fong's International Company Limited:O	798	2,897		0.00	2015-04-17
1256	8312	Rui Feng Group Holdings Company Limited:O	1,000	290		0.00	2013-10-17
1257	1178	Huiyin Holdings Group Limited:O	3,579	1,056		0.00	2015-04-30
1258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,456	6,130		0.00	2015-04-01
1259	0738	LE SAUNDA HOLDINGS LIMITED:O	900	3,078		0.00	2013-11-21
1260	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	700	3,997		0.00	2015-02-09
1261	0856	VSTECS Holdings Limited:O	2,120	6,551		0.00	2015-05-04
1262	8087	China 33 Media Group Limited:O	1,000	395		0.00	2011-10-06
1263	1104	APAC Resources Limited:O	8,482	1,400		0.00	2015-04-24
1264	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	792		0.00	2014-08-19
1265	0275	Master Glory Group Limited:O	2,200	572		0.00	2015-05-04
1266	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290	725		0.00	2014-09-24
1267	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	722		0.00	2011-10-12
1268	8050	Quantum Thinking Limited:O	1,797	8,266		0.00	2015-03-09
1269	0766	Sino Prosper (Group) Holdings Limited:O	1,324	490		0.00	2015-05-04
1270	0611	China Nuclear Energy Technology Corporation Limited:O	1,429	3,458		0.00	2015-04-01
1271	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
1272	0558	L.K. Technology Holdings Limited:O	1,458	1,545		0.00	2015-04-16
1273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,696	491,198		0.00	2015-05-04
1274	8080	North Asia Strategic Holdings Limited:O	2,435	516		0.00	2015-05-05
1275	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,380	448,409		0.00	2015-04-30
1276	0101	HANG LUNG PROPERTIES LIMITED:O	5,664	143,582		0.00	2015-04-20
1277	0264	China International Development Corporation Limited:O	400	520		0.00	2015-04-20
1278	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,058	391		0.00	2013-09-03
1279	1373	International Housewares Retail Company Limited:O	900	1,926		0.00	2014-09-23
1280	8156	Sinopharm Tech Holdings Limited:O	3,972	5,084		0.00	2015-02-05
1281	0251	S E A HOLDINGS LIMITED:O	857	5,313		0.00	2014-05-15
1282	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2011-10-04
1283	0933	Brightoil Petroleum (Holdings) Limited:O	10,553	26,383		0.00	2015-03-24
1284	2341	EcoGreen International Group Limited:O	585	1,398		0.00	2011-12-28
1285	6818	China Everbright Bank Company Limited:H	7,900	39,500		0.00	2015-05-05
1286	0477	AUPU Group Holding Company Limited:O	1,200	2,748		0.00	2015-04-21
1287	0019	SWIRE PACIFIC LIMITED:A	1,036	107,640		0.00	2015-04-21
1288	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,296	6,567		0.00	2014-06-30
1289	0088	TAI CHEUNG HOLDINGS LIMITED:O	699	4,844		0.00	2015-04-29
1290	0206	CM Energy Tech Co., Ltd.:O	800	1,928		0.00	2014-11-26
1291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	375	20,700		0.00	2015-05-04
1292	1321	China New City Group Limited:O	1,940	4,928		0.00	2015-03-30
1293	0335	UPBEST GROUP LIMITED:O	1,497	3,832		0.00	2015-02-26
1294	3989	Capital Environment Holdings Limited:O	5,251	2,836		0.00	2014-05-13
1295	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,005	705		0.00	2015-02-11
1296	0099	Wong's International Holdings Limited:O	525	1,549		0.00	2015-02-25
1297	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,990	1,214		0.00	2015-04-27
1298	0588	Beijing North Star Company Limited:H	769	2,738		0.00	2015-03-02
1299	0378	FDG Kinetic Limited:O	1,015	1,482	*	0.00	2014-04-04
1300	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1301	0468	Greatview Aseptic Packaging Company Limited:O	1,447	6,786		0.00	2015-04-15
1302	8207	Chong Sing Holdings FinTech Group Limited:O	3,472	6,909		0.00	2015-04-13
1303	0366	Luks Group (Vietnam Holdings) Company Limited:O	540	1,625		0.00	2015-05-04
1304	2326	New Provenance Everlasting Holdings Limited:O	2,150	7,633		0.00	2015-05-04
1305	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	361	2,888		0.00	2014-06-24
1306	0612	Carmen Century Investment Limited (KY):O	800	464		0.00	2015-05-04
1307	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	849	11,054		0.00	2014-06-20
1308	2200	Hosa International Limited:O	1,700	6,545		0.00	2015-03-17
1309	0328	ALCO HOLDINGS LIMITED (BM):O	590	979		0.00	2014-04-08
1310	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,330	2,331		0.00	2015-04-24
1311	1829	China Machinery Engineering Corporation:H	910	9,000		0.00	2015-03-26
1312	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,855	2,541		0.00	2015-05-04
1313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,800	4,572		0.00	2015-03-24
1314	2033	Time Watch Investments Limited:O	2,000	2,660		0.00	2015-04-10
1315	1788	Guotai Junan International Holdings Limited:O	2,205	27,342		0.00	2015-05-04
1316	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	606		0.00	2015-05-04
1317	1868	Neo-Neon Holdings Limited:O	1,801	2,251		0.00	2015-05-04
1318	0573	Tao Heung Holdings Limited:O	944	3,398		0.00	2015-01-26
1319	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,279	265		0.00	2015-05-05
1320	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	950	52,915		0.00	2015-05-04
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,781	72,398		0.00	2015-04-30
1322	0878	SOUNDWILL HOLDINGS LIMITED:O	256	3,584		0.00	2015-04-28
1323	2389	Beijing Health (Holdings) Limited (KY):O	4,390	3,907		0.00	2015-03-06
1324	8005	Yuxing InfoTech Investment Holdings Limited:O	1,552	4,811		0.00	2015-01-07
1325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,453	1,472		0.00	2015-05-05
1326	0696	TRAVELSKY TECHNOLOGY LIMITED:H	786	11,240		0.00	2015-05-05
1327	0273	MASON GROUP HOLDINGS LIMITED:O	11,760	6,586		0.00	2015-05-05
1328	0629	Yue Da International Holdings Limited:O	730	299		0.00	2014-04-10
1329	1052	Yuexiu Transport Infrastructure Limited:O	1,319	7,479		0.00	2015-04-21
1330	0835	Asia Coal Limited:O	7,283	1,406		0.00	2015-04-30
1331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,359	62,382		0.00	2015-04-21
1332	0538	Ajisen (China) Holdings Limited:O	820	3,821		0.00	2015-04-16
1333	1112	Health and Happiness (H&H) International Holdings Limited:O	454	15,845		0.00	2015-04-14
1334	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	514	7,155		0.00	2014-04-04
1335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	488	298		0.00	2015-04-30
1336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,801	11,887		0.00	2015-04-15
1337	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	279	926		0.00	2015-03-31
1338	0569	China Automation Group Limited:O	730	993		0.00	2015-04-22
1339	8025	Asian Capital Resources (Holdings) Limited:O	1,250	538		0.00	2013-02-01
1340	0709	GIORDANO INTERNATIONAL LIMITED:O	1,108	4,111		0.00	2015-03-24
1341	0111	Cinda International Holdings Limited:O	451	785		0.00	2015-05-05
1342	0321	TEXWINCA HOLDINGS LIMITED:O	966	7,032		0.00	2015-04-16
1343	0486	UNITED COMPANY RUSAL, IPJSC:O	10,609	48,377		0.00	2015-03-19
1344	0894	Man Yue Technology Holdings Limited:O	333	463		0.00	2015-04-13
1345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	4,840		0.00	2015-04-29
1346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,173	10,158		0.00	2015-04-29
1347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	633	810		0.00	2015-04-29
1348	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,208	1,510		0.00	2015-02-04
1349	0917	NEW WORLD CHINA LAND LIMITED:O	5,725	31,717		0.00	2015-05-04
1350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1351	0951	CHAOWEI POWER HOLDINGS LIMITED:O	650	3,712		0.00	2014-04-03
1352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	700	21,875		0.00	2015-04-16
1353	2268	Youyuan International Holdings Limited:O	694	1,326		0.00	2015-04-16
1354	1229	Nan Nan Resources Enterprise Limited:O	490	314		0.00	2014-12-09
1355	0996	Carnival Group International Holdings Limited:O	8,800	14,168		0.00	2015-04-29
1356	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800	880		0.00	2015-04-09
1357	0435	Sunlight Real Estate Investment Trust:Unit	1,041	4,039		0.00	2015-04-09
1358	0936	Kaisa Capital Investment Holdings Limited:O	500	765		0.00	2014-10-17
1359	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	396	202		0.00	2015-04-22
1360	0332	Yuan Heng Gas Holdings Limited:O	3,281	1,936		0.00	2015-05-05
1361	0647	Joyce Boutique Group Limited:O	1,000	520		0.00	2014-04-16
1362	2688	ENN Energy Holdings Limited:O	660	36,267		0.00	2015-05-04
1363	0418	FOUNDER HOLDINGS LIMITED:O	726	457		0.00	2015-04-24
1364	0918	Majestic Dragon AeroTech Holdings Limited:O	439	505		0.00	2015-03-05
1365	6868	Tenfu (Cayman) Holdings Company Limited:O	691	2,363		0.00	2015-05-04
1366	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410	369		0.00	2015-04-27
1367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25	2,100		0.00	2015-04-24
1368	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,808	5,858		0.00	2015-04-30
1369	0121	C.P. Lotus Corporation:O	5,700	1,180		0.00	2015-05-04
1370	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1371	0929	IPE GROUP LIMITED:O	500	450		0.00	2015-03-25
1372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400	1,936		0.00	2014-09-25
1373	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	610	6,161		0.00	2015-04-08
1374	1193	China Resources Gas Group Limited:O	1,168	30,134		0.00	2015-04-28
1375	2299	Billion Industrial Holdings Limited:O	1,142	3,974		0.00	2014-08-01
1376	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900	621		0.00	2013-12-16
1377	1836	Stella International Holdings Limited:O	400	8,260		0.00	2015-04-27
1378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	530	7,484		0.00	2015-04-23
1379	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	46,150		0.00	2015-04-13
1380	0059	Skyfame Realty (Holdings) Limited:O	1,097	976		0.00	2015-04-15
1381	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,383	1,687		0.00	2015-04-21
1382	0610	WAI KEE HOLDINGS LIMITED:O	387	1,146		0.00	2014-05-27
1383	3308	Golden Eagle Retail Group Limited:O	868	10,190		0.00	2015-03-24
1384	2393	Yestar Healthcare Holdings Company Limited:O	900	3,375		0.00	2015-04-23
1385	0199	ITC Properties Group Limited:O	378	1,641		0.00	2015-05-04
1386	0430	Oriental Explorer Holdings Limited:O	1,267	304		0.00	2015-04-29
1387	0941	China Mobile Limited (HK):O	9,580	1,070,086		0.00	2015-04-30
1388	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	445		0.00	2014-11-03
1389	1006	Changshouhua Food Company Limited:O	261	1,522		0.00	2014-01-24
1390	0773	China Metal Recycling (Holdings) Limited:O	533	5,026	*	0.00	2013-01-22
1391	0506	China Foods Limited:O	1,262	6,626		0.00	2015-04-30
1392	0309	Xinhua News Media Holdings Limited:O	615	197		0.00	2015-04-30
1393	0198	SMI Holdings Group Limited:O	4,637	3,292		0.00	2015-05-05
1394	1686	SUNEVISION HOLDINGS LTD.:O	1,033	2,810		0.00	2015-04-23
1395	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	831	1,089		0.00	2015-05-04
1396	1055	China Southern Airlines Company Limited:H	1,230	8,758		0.00	2015-05-04
1397	1005	MATRIX HOLDINGS LIMITED:O	329	849		0.00	2015-04-27
1398	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	543	4,507		0.00	2015-04-28
1399	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,414	679	*	0.00	2015-04-30
1400	0010	HANG LUNG GROUP LIMITED:O	586	24,231		0.00	2015-04-21
1401	0100	CLEAR MEDIA LIMITED (BM):O	231	2,139		0.00	2014-04-14
1402	0144	China Merchants Port Holdings Company Limited:O	1,096	36,990		0.00	2015-04-29
1403	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2012-11-27
1404	0069	SHANGRI-LA ASIA LIMITED:O	1,500	18,120		0.00	2015-04-16
1405	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	511		0.00	2011-09-26
1406	8075	Media Asia Group Holdings Limited:O	550	501		0.00	2015-05-05
1407	0960	Longfor Group Holdings Limited:O	2,364	32,765		0.00	2015-04-17
1408	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,002	6,683		0.00	2014-11-10
1409	1882	Haitian International Holdings Limited:O	639	12,077		0.00	2014-10-03
1410	0087	SWIRE PACIFIC LIMITED:B	1,194	23,450		0.00	2015-04-13
1411	1236	National Agricultural Holdings Limited:O	700	2,205		0.00	2014-09-26
1412	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400	748		0.00	2015-04-29
1413	3606	Fuyao Glass Industry Group Co., Ltd.:H	200	3,784		0.00	2015-04-13
1414	0829	Shenguan Holdings (Group) Limited:O	1,276	3,062		0.00	2014-07-04
1415	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	770	296		0.00	2014-10-17
1416	2226	HONWORLD GROUP LIMITED:O	200	1,296		0.00	2015-04-15
1417	8206	Shentong Robot Education Group Company Limited:O	495	215		0.00	2015-04-08
1418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	727	17,484		0.00	2015-05-04
1419	0057	CHEN HSONG HOLDINGS LIMITED:O	240	554		0.00	2014-07-07
1420	1231	Newton Resources Ltd:O	1,502	1,307		0.00	2015-04-16
1421	2020	ANTA Sports Products Limited:O	919	15,788		0.00	2015-04-27
1422	1515	China Resources Medical Holdings Company Limited:O	300	4,926		0.00	2015-04-15
1423	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	148	826		0.00	2015-04-24
1424	8028	Timeless Resources Holdings Limited:O	700	137		0.00	2014-09-24
1425	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	302		0.00	2015-04-10
1426	0978	China Merchants Land Limited:O	1,722	4,443		0.00	2015-05-05
1427	0040	Gold Peak Technology Group Limited:O	273	300		0.00	2015-04-27
1428	0758	Macrolink Capital Holdings Limited:O	347	101		0.00	2014-12-15
1429	0365	Sino ICT Holdings Limited:O	178	141		0.00	2014-11-27
1430	1363	CT Environmental Group Limited:O	500	5,300		0.00	2015-04-28
1431	0958	Huaneng Renewables Corporation Limited:H	1,286	4,334		0.00	2015-04-29
1432	3836	China Harmony Auto Holding Limited:O	400	3,600		0.00	2015-04-29
1433	0382	Welling Holding Limited:O	865	1,652		0.00	2015-04-23
1434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,513	21,666		0.00	2015-04-29
1435	0283	Goldin Properties Holdings Limited:O	1,050	20,979		0.00	2015-04-30
1436	3360	Far East Horizon Limited:O	963	7,300		0.00	2015-04-09
1437	0598	SINOTRANS LIMITED:H	625	3,594		0.00	2015-04-21
1438	0086	SUN HUNG KAI & CO. LIMITED:O	651	5,110		0.00	2015-04-29
1439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,131	12,577		0.00	2015-04-24
1440	1623	Hilong Holding Limited:O	482	1,383		0.00	2015-04-13
1441	1316	Nexteer Automotive Group Limited:O	700	6,272		0.00	2015-04-20
1442	8186	Almana Limited:O	735	57	*	0.00	2013-03-20
1443	0020	WHEELOCK AND COMPANY LIMITED:O	569	25,804		0.00	2015-04-29
1444	1308	SITC International Holdings Company Limited:O	711	3,939		0.00	2015-03-24
1445	0372	PT International Development Corporation Limited:O	387	337		0.00	2015-04-24
1446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	416	5,524		0.00	2015-04-16
1447	0967	SOUND GLOBAL LTD.:O	400	2,800	*	0.00	2015-03-11
1448	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	182	238		0.00	2015-03-19
1449	2282	MGM China Holdings Limited:O	1,000	15,420		0.00	2015-04-21
1450	0011	HANG SENG BANK, LIMITED:O	503	76,758		0.00	2015-04-23
1451	0583	Great Wall Pan Asia Holdings Limited:O	405	790	*	0.00	2013-01-24
1452	0681	Chinese People Holdings Company Limited:O	1,789	315		0.00	2015-05-05
1453	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	420	12,159		0.00	2015-04-21
1454	0655	HONGKONG CHINESE LIMITED:O	505	894		0.00	2015-05-04
1455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	274	3,063		0.00	2015-05-05
1456	0526	Lisi Group (Holdings) Limited (BM):O	1,000	420		0.00	2015-01-21
1457	0756	Summi (Group) Holdings Limited:O	316	300		0.00	2015-04-24
1458	1277	Kinetic Development Group Limited:O	1,965	747		0.00	2015-04-17
1459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,083	25,884		0.00	2015-04-29
1460	3828	Ming Fai International Holdings Limited:O	158	141		0.00	2012-01-19
1461	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	937	464		0.00	2015-04-21
1462	0282	NEXT DIGITAL LIMITED:O	544	446		0.00	2014-11-19
1463	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2011-10-13
1464	0580	Sun.King Technology Group Limited:O	300	456		0.00	2015-05-05
1465	1778	Colour Life Services Group Co., Limited:O	212	2,332		0.00	2015-04-17
1466	1812	Shandong Chenming Paper Holdings Limited:H	73	429		0.00	2015-04-16
1467	1513	Livzon Pharmaceutical Group Inc.:H	23	1,245		0.00	2015-04-22
1468	3669	China Yongda Automobiles Services Holdings Limited:O	300	1,875		0.00	2013-02-27
1469	0778	Fortune Real Estate Investment Trust:Unit	372	2,980		0.00	2015-03-24
1470	1039	Changyou International Group Limited:O	300	315		0.00	2014-12-29
1471	6139	Jinmao (China) Hotel Investments and Management Limited:O	384	2,074		0.00	2014-09-12
1472	2349	China City Infrastructure Group Limited:O	388	318		0.00	2015-05-05
1473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	726	13,997		0.00	2015-04-20
1474	2168	AirPower Technologies Limited:O	336	2,154		0.00	2015-03-24
1475	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	302	6,916		0.00	2014-10-27
1476	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30	2,537		0.00	2014-12-02
1477	3398	CHINA TING GROUP HOLDINGS LIMITED:O	377	166		0.00	2014-07-11
1478	0659	CTF Services Limited (BM):O	674	9,059		0.00	2015-04-28
1479	0337	Greenland Hong Kong Holdings Limited:O	300	2,247		0.00	2015-04-24
1480	0817	China Jinmao Holdings Group Limited:O	1,581	5,043		0.00	2015-04-27
1481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	441	2,606		0.00	2015-04-27
1482	0151	Want Want China Holdings Limited:O	2,281	19,890		0.00	2015-04-20
1483	0356	DT Capital Limited:O	329	68		0.00	2015-02-27
1484	1999	Man Wah Holdings Limited:O	332	3,267		0.00	2015-03-25
1485	1833	Intime Retail (Group) Company Limited:O	366	3,100		0.00	2015-04-13
1486	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	428	82,476		0.00	2014-03-21
1487	0699	CAR Inc.:O	394	7,100		0.00	2015-03-17
1488	0530	Goldin Financial Holdings Limited:O	1,158	37,056		0.00	2015-05-04
1489	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174	813		0.00	2015-03-11
1490	2098	Zall Smart Commerce Group Ltd.:O	570	1,607		0.00	2013-01-17
1491	0632	CHK Oil Limited (BM):O	527	118		0.00	2015-04-30
1492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	708		0.00	2015-05-05
1493	1083	Towngas Smart Energy Company Limited:O	423	3,469		0.00	2015-04-21
1494	1382	Pacific Textiles Holdings Limited:O	225	2,399		0.00	2015-03-24
1495	1300	Trigiant Group Limited:O	200	404		0.00	2014-10-03
1496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	830	830		0.00	2015-04-29
1497	1910	Samsonite Group S.A.:O	200	5,610		0.00	2015-05-04
1498	2883	China Oilfield Services Limited:H	252	3,936		0.00	2015-04-30
1499	1878	SOUTHGOBI RESOURCES LTD.:O	33	169		0.00	2015-03-10
1500	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	734	11,832		0.00	2015-04-20
1501	1106	Ming Lam Holdings Limited:O	32	52		0.00	2015-04-21
1502	2014	Ozner Water International Holding Limited:O	217	584		0.00	2014-12-10
1503	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,770		0.00	2015-04-23
1504	0285	BYD Electronic (International) Company Limited:O	262	3,107		0.00	2015-04-09
1505	2066	Shengjing Bank Co., Ltd.:H	170	1,539		0.00	2015-02-16
1506	1045	APT SATELLITE HOLDINGS LIMITED:O	68	851		0.00	2014-09-25
1507	0122	CROCODILE GARMENTS LIMITED:O	100	191		0.00	2015-04-30
1508	1768	Bracell Limited (BM):O	365	438		0.00	2015-03-24
1509	2362	Jinchuan Group International Resources Co. Ltd:O	461	420		0.00	2014-04-24
1510	0228	China Energy Development Holdings Limited:O	1,000	179		0.00	2015-03-20
1511	1031	Kingston Financial Group Limited:O	1,382	2,819		0.00	2015-05-04
1512	1293	Grand Baoxin Auto Group Limited:O	255	1,469		0.00	2015-04-10
1513	0163	Emperor International Holdings Limited:O	359	704		0.00	2015-05-04
1514	0097	HENDERSON INVESTMENT LIMITED:O	289	223		0.00	2015-04-13
1515	0169	Wanda Hotel Development Company Limited:O	441	728		0.00	2015-05-05
1516	0511	TELEVISION BROADCASTS LIMITED:O	41	2,091		0.00	2015-04-29
1517	1966	China SCE Group Holdings Limited:O	306	526		0.00	2014-08-12
1518	0281	RIVERA (HOLDINGS) LIMITED:O	228	112		0.00	2015-04-27
1519	0467	United Energy Group Limited:O	1,140	1,368		0.00	2014-04-04
1520	3688	Top Spring International Holdings Limited:O	100	345		0.00	2014-04-25
1521	0242	SHUN TAK HOLDINGS LIMITED:O	257	1,169		0.00	2015-05-04
1522	1122	QINGLING MOTORS CO. LTD:H	101	316		0.00	2015-03-31
1523	1862	JINGRUI HOLDINGS LIMITED:O	100	314		0.00	2014-12-22
1524	0444	Sincere Watch (Hong Kong) Limited:O	320	666		0.00	2015-04-15
1525	1109	CHINA RESOURCES LAND LIMITED:O	498	13,471		0.00	2015-05-05
1526	0805	GLENCORE PLC:O	940	34,874	*	0.00	2014-01-10
1527	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2014-12-09
1528	0678	Genting Hong Kong Limited:O	503	1,403		0.00	2015-01-13
1529	8267	Linekong Interactive Group Co., Ltd.:O	20	260		0.00	2015-04-10
1530	0846	Mingfa Group (International) Company Limited:O	312	839		0.00	2014-09-08
1531	2255	Haichang Ocean Park Holdings Ltd.:O	200	336		0.00	2014-11-20
1532	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2015-03-25
1533	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65	936		0.00	2015-03-24
1534	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44	4,290		0.00	2015-04-20
1535	0973	L'Occitane International S.A.:O	50	1,123		0.00	2015-04-29
1536	1972	SWIRE PROPERTIES LIMITED:O	184	4,968		0.00	2015-05-05
1537	0653	BONJOUR HOLDINGS LIMITED:O	100	67		0.00	2015-04-28
1538	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13	86		0.00	2015-04-24
1539	2211	Universal Health International Group Holding Limited:O	52	205		0.00	2015-04-27
1540	1717	Ausnutria Dairy Corporation Ltd:O	23	64		0.00	2015-04-27
1541	2300	AMVIG Holdings Limited:O	17	74		0.00	2014-05-23
1542	0266	TIAN TECK LAND LIMITED:O	8	75		0.00	2015-03-05
1543	0806	Value Partners Group Limited:O	30	408		0.00	2015-04-27
1544	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1545	1378	China Hongqiao Group Limited:O	30	234		0.00	2015-04-15
1546	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1	6		0.00	2015-04-10
1547	2186	Luye Pharma Group Ltd.:O	8	76		0.00	2015-04-21
1548	0707	Asia Television Holdings Limited:O	1	0		0.00	2015-05-04

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